Q1 2022 Holdings
Filed 2022-05-03 | 441 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Union Bankshares Inc(UNB) | COM | 905400107 | $6 | 200 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $6 | 40 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $6 | 13 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $6 | 1,215 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $6 | 49 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $6 | 16 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $6 | 134 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $6 | 111 | 0.0% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $7 | 529 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $7 | 100 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $7 | 19 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $7 | 618 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $7 | 5 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $7 | 142 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $7 | 306 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $7 | 39 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $7 | 100 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $7 | 93 | 0.0% |
| Duluth Hldgs Inc(DLTH) | COM CL B | 26443V101 | $7 | 591 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $7 | 112 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $8 | 115 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $8 | 141 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $8 | 92 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $8 | 62 | 0.0% |
| Sprott ETF Trust(SGDM) | GOLD MINERS ETF | 85210B102 | $8 | 256 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $8 | 112 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $8 | 49 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $8 | 30 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $8 | 44 | 0.0% |
| Ishares TR(IXP) | GBL COMM SVC ETF | 464287275 | $8 | 103 | 0.0% |
| BlackRock Muniyild Qult FD I(MQY) | COM | 09254F100 | $8 | 600 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $8 | 35 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $9 | 150 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $9 | 86 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $9 | 117 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $9 | 30 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $9 | 35 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COM CL A | 98980F104 | $9 | 150 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $9 | 40 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $9 | 64 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $9 | 206 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $10 | 503 | 0.0% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $10 | 501 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $10 | 123 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $10 | 142 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $10 | 175 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $10 | 75 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $10 | 501 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $11 | 168 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $11 | 104 | 0.0% |