Q4 2021 Holdings
Filed 2022-02-11 | 305 holdings | $33.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-05-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marriott Intl Inc New(MAR)A | CL A | 571903202 | $259 | 1,569 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $262 | 4,270 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $262 | 6,056 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $263 | 191 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $264 | 12,261 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $267 | 4,417 | 0.0% |
| Starbucks Corp(SBUX)A | COM | 855244109 | $268 | 2,289 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $269 | 2,597 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $269 | 9,296 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $269 | 2,383 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $269 | 691 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $271 | 2,685 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $271 | 7,190 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $272 | 3,219 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $274 | 5,817 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $275 | 3,912 | 0.0% |
| Invesco Exchange Traded FD T(RSPR) | S&P500 EQL REL | 46137V290 | $275 | 6,497 | 0.0% |
| First Bancorp P R(FBP)A | COM NEW | 318672706 | $276 | 19,995 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $277 | 8,955 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $278 | 3,439 | 0.0% |
| American FIN TR Inc | COM CLASS A | 02607T109 | $278 | 30,430 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $279 | 4,793 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $281 | 784 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $281 | 751 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $284 | 6,305 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $284 | 6,337 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $286 | 4,910 | 0.0% |
| Eastman Chem Co(EMN)A | COM | 277432100 | $288 | 2,384 | 0.0% |
| Automatic Data Processing in(ADP)A | COM | 053015103 | $288 | 1,169 | 0.0% |
| Target Corp(TGT)A | COM | 87612E106 | $291 | 1,258 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $291 | 16,249 | 0.0% |
| Immuneering Corp(IMRX) | CLASS A COM | 45254E107 | $293 | 18,100 | 0.0% |
| First TR Exch TRD Alphdx FD(FKU) | UNIT KING ALPH | 33737J224 | $293 | 6,627 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $294 | 6,203 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $296 | 483 | 0.0% |
| First TR Exchange-Traded FD(FTXN) | NASDQ OIL GAS | 33738R845 | $299 | 15,396 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $299 | 10,304 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $299 | 6,856 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $300 | 788 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $300 | 19,004 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $300 | 2,602 | 0.0% |
| Spdr Index SHS FDS(FEZ)A | EURO STOXX 50 | 78463X202 | $302 | 6,471 | 0.0% |
| Linde PLC(LIN)A | SHS | G5494J103 | $303 | 874 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $304 | 5,300 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $307 | 784 | 0.0% |
| Sysco Corp(SYY)A | COM | 871829107 | $307 | 3,906 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD)A | COM | 511637100 | $308 | 16,198 | 0.0% |
| Activision Blizzard Inc(ATVIEUR)A | COM | 00507V109 | $308 | 4,636 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $309 | 6,824 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $310 | 5,125 | 0.0% |