Q1 2022 Holdings
Filed 2022-05-04 | 182 holdings | $15.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Volkswagen AG Unsponsred ADR(VWAGY) | COM | 928662600 | $1.1K | 43,200 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 21,082 | 0.0% |
| Starwood Property Trust Inc(STWD) | COM | 85571B105 | $1.1K | 46,550 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.2K | 3,201 | 0.0% |
| Invesco Exchng Traded Fund Tr(XSLV) | ETF | 46138G102 | $1.2K | 25,443 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.4K | 55,275 | 0.0% |
| Spdr Portfolio Agrgte(SPAB) | ETF | 78464A649 | $1.4K | 50,502 | 0.0% |
| iShares US Real Estate ETF(IYR) | ETF | 464287739 | $1.4K | 12,975 | 0.0% |
| Procter And Gamble Co(PG) | COM | 742718109 | $1.5K | 9,488 | 0.0% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $1.6K | 4,416 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6K | 6,642 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $1.7K | 40,185 | 0.0% |
| Eastern Bankshares Inc COM(EBC) | COM | 27627N105 | $1.7K | 78,436 | 0.0% |
| Invesco Exchange Traded Fund T(SPHQ) | ETF | 46137V241 | $1.8K | 35,263 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $1.8K | 15,584 | 0.0% |
| PerkinElmer Inc(RVTY) | COM | 714046109 | $1.8K | 10,470 | 0.0% |
| Vaneck ETF BDC Income(BIZD) | ETF | 92189F411 | $1.9K | 104,400 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.9K | 6,916 | 0.0% |
| Vanguard Ftse Emerg Mkt ETF(VWO) | ETF | 922042858 | $1.9K | 42,085 | 0.0% |
| Ishares Gold Tr Ishares New(IAU) | ETF | 464285204 | $2.0K | 53,152 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $2.0K | 8,662 | 0.0% |
| Grayscale Bitcoin Tr Btc(GBTC) | ETF | 389637109 | $2.2K | 71,142 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.2K | 22,378 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.3K | 11,872 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.3K | 19,649 | 0.0% |
| Vanguard Health Care ETF(VHT) | ETF | 92204A504 | $2.3K | 9,148 | 0.0% |
| Crowdstrike Holdings Inc Cl A(CRWD) | COM | 22788C105 | $2.3K | 10,278 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $2.5K | 10,002 | 0.0% |
| Iivi Inc | COM | 902104108 | $2.5K | 35,045 | 0.0% |
| Fidelity Total Bond ETF(FBND) | ETF | 316188309 | $2.6K | 52,468 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.6K | 32,073 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $2.7K | 11,515 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $2.7K | 9,181 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $2.9K | 13,164 | 0.0% |
| TJX Cos Inc(TJX) | COM | 872540109 | $2.9K | 47,854 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.0K | 21,782 | 0.0% |
| Spdr Nyse Tech ETF(XNTK) | ETF | 78464A102 | $3.1K | 22,370 | 0.0% |
| KeyCorp(KEY) | COM | 493267108 | $3.1K | 140,008 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.3K | 4,291 | 0.0% |
| iShares Nasdaq Biotech(IBB) | ETF | 464287556 | $3.3K | 25,615 | 0.0% |
| iShares Russell 1000 Val ETF(IWD) | ETF | 464287598 | $3.4K | 20,275 | 0.0% |
| Datadog Inc Cl A(DDOG) | COM | 23804L103 | $3.5K | 22,880 | 0.0% |
| Vanguard Small Cap Val ETF(VBR) | ETF | 922908611 | $3.5K | 20,152 | 0.0% |
| iShares Msci Emerg Mkt ETF(EEM) | ETF | 464287234 | $3.6K | 78,920 | 0.0% |
| Zoetis Inc Cl A(ZTS) | COM | 98978V103 | $3.8K | 20,319 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $3.9K | 23,804 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.0K | 13,407 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0K | 22,743 | 0.0% |
| Disney Walt Co Disney(DIS) | COM | 254687106 | $4.1K | 29,842 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $4.2K | 208,574 | 0.0% |