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 |
|---|---|---|---|---|---|
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $48 | 1,128 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $50 | 1,000 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $50 | 318 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $51 | 140 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $52 | 400 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $53 | 145 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $54 | 600 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $54 | 408 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $56 | 1,290 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $57 | 313 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $57 | 344 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $57 | 650 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $59 | 710 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $60 | 1,150 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $60 | 773 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $60 | 107 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $60 | 213 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $63 | 1,215 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $63 | 396 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $64 | 881 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $64 | 850 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $65 | 410 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $68 | 214 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $68 | 360 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $68 | 1,148 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $71 | 1,300 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $71 | 1,100 | 0.0% |
| Hancock John Prem Divid FD(PDT) | COM SH BEN INT | 41013T105 | $71 | 4,344 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $72 | 1,594 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $73 | 200 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $74 | 730 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $75 | 179 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $75 | 300 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $76 | 830 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $76 | 1,750 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $78 | 1,448 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $78 | 281 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $78 | 430 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $81 | 595 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $81 | 893 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $83 | 600 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $83 | 323 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $84 | 1,331 | 0.0% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $84 | 1,000 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $85 | 659 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $85 | 2,709 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $85 | 900 | 0.0% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $87 | 825 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $88 | 1,034 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $90 | 484 | 0.0% |