Q2 2022 Holdings
Filed 2022-08-08 | 979 holdings | $84.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teradyne Inc(TER) | Common Stock | 880770102 | $241 | 2,692 | 0.0% |
| Ishares California(CMF) | MF Closed and MF Open | 464288356 | $241 | 4,273 | 0.0% |
| Match Group(MTCH) | Common Stock | 57667L107 | $243 | 3,491 | 0.0% |
| Bank Montreal(BMO) | Common Stock | 063671101 | $243 | 2,530 | 0.0% |
| Analog Devices(ADI) | Common Stock | 032654105 | $244 | 1,673 | 0.0% |
| Invesco Exchange(KBWB) | MF Closed and MF Open | 46138E628 | $245 | 4,741 | 0.0% |
| Doubleline Income(DSL) | MF Closed and MF Open | 258622109 | $245 | 20,191 | 0.0% |
| Independent Bank(INDB) | Common Stock | 453836108 | $246 | 3,100 | 0.0% |
| Innovator Etfs TR(PDEC) | MF Closed and MF Open | 45782C540 | $247 | 8,585 | 0.0% |
| YUM Brands Inc(YUM) | Common Stock | 988498101 | $248 | 2,182 | 0.0% |
| First Trust(QTEC) | MF Closed and MF Open | 337345102 | $248 | 2,171 | 0.0% |
| American Water(AWK) | Common Stock | 030420103 | $248 | 1,668 | 0.0% |
| Ishares S&P(IJT) | MF Closed and MF Open | 464287887 | $250 | 2,371 | 0.0% |
| Vanguard Russell(VTWO) | MF Closed and MF Open | 92206C664 | $250 | 3,658 | 0.0% |
| First TR Exchange-Traded FD(TDIV) | MF Closed and MF Open | 33738R118 | $252 | 5,015 | 0.0% |
| Equitable Holdings(EQH) | Common Stock | 29452E101 | $254 | 9,751 | 0.0% |
| Thomson Reuters | Common Stock | 884903709 | $255 | 2,444 | 0.0% |
| Ishares Msci(PICK) | MF Closed and MF Open | 46434G848 | $257 | 7,204 | 0.0% |
| Viatris Inc(VTRS) | Common Stock | 92556V106 | $258 | 24,601 | 0.0% |
| Freeport Mcmoran(FCX) | Common Stock | 35671D857 | $259 | 8,845 | 0.0% |
| Garmin LTD(GRMN) | Common Stock | H2906T109 | $260 | 2,645 | 0.0% |
| Cambridge Bancorp | Common Stock | 132152109 | $260 | 3,139 | 0.0% |
| First Trust(FPX) | MF Closed and MF Open | 336920103 | $262 | 3,194 | 0.0% |
| Hershey Company(HSY) | Common Stock | 427866108 | $264 | 1,229 | 0.0% |
| Skyworks Solutions(SWKS) | Common Stock | 83088M102 | $266 | 2,872 | 0.0% |
| Schlumberger LTD(SLB) | Common Stock | 806857108 | $268 | 7,484 | 0.0% |
| Amphenol Corp(APH) | Common Stock | 032095101 | $269 | 4,186 | 0.0% |
| Victoryshares US(CDL) | MF Closed and MF Open | 92647N865 | $269 | 4,620 | 0.0% |
| Invesco Water(PHO) | MF Closed and MF Open | 46137V142 | $271 | 5,864 | 0.0% |
| M&T Bank(MTB) | Common Stock | 55261F104 | $271 | 1,699 | 0.0% |
| Spdr S&P(KBE) | MF Closed and MF Open | 78464A797 | $272 | 6,194 | 0.0% |
| Robert Half(RHI) | Common Stock | 770323103 | $273 | 3,639 | 0.0% |
| Fortive Corp(FTV) | Common Stock | 34959J108 | $273 | 5,020 | 0.0% |
| Brown Forman Corp CL B(BF/B) | Common Stock | 115637209 | $275 | 3,914 | 0.0% |
| Fair Isaac(FICO) | Common Stock | 303250104 | $275 | 686 | 0.0% |
| Liberty Broadband(LBRDA) | Common Stock | 530307107 | $276 | 2,434 | 0.0% |
| Nuveen SR Income FD | MF Closed and MF Open | 67067Y104 | $277 | 57,813 | 0.0% |
| CSP Inc(CSPI) | Common Stock | 126389105 | $277 | 30,472 | 0.0% |
| Keycorp New(KEY) | Common Stock | 493267108 | $278 | 16,160 | 0.0% |
| Victoryshares US(CFA) | MF Closed and MF Open | 92647N766 | $278 | 4,335 | 0.0% |
| Tyler Technologies(TYL) | Common Stock | 902252105 | $281 | 845 | 0.0% |
| Ishares Broad(USHY) | MF Closed and MF Open | 46435U853 | $281 | 8,109 | 0.0% |
| Archer Daniels(ADM) | Common Stock | 039483102 | $282 | 3,630 | 0.0% |
| First Trust(FNY) | MF Closed and MF Open | 33737M102 | $282 | 5,167 | 0.0% |
| Micron Technology Inc(MU) | Common Stock | 595112103 | $284 | 5,129 | 0.0% |
| Ishares Msci(EEMA) | MF Closed and MF Open | 464286426 | $286 | 4,206 | 0.0% |
| Spdr S&P(XAR) | MF Closed and MF Open | 78464A631 | $287 | 2,852 | 0.0% |
| Marsh & Mclennan(MRSH) | Common Stock | 571748102 | $289 | 1,861 | 0.0% |
| Spdr Portfolio(SPIB) | MF Closed and MF Open | 78464A375 | $291 | 8,916 | 0.0% |
| Ishares Treasury(TFLO) | MF Closed and MF Open | 46434V860 | $292 | 5,795 | 0.0% |