Q1 2022 Holdings
Filed 2022-05-10 | 247 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aquabounty Technologies Inc(ABTUGBX) | Common Stock | 03842K200 | $19.4K | 10,353 | 0.0% |
| Plains All Amern Pipeline L Unit LTD Partn(PAA) | Common Stock | 726503105 | $112.8K | 10,482 | 0.0% |
| Energy Transfer UNT(ET) | Common Stock | 29273V100 | $114.0K | 10,184 | 0.0% |
| Microchip Technology Incorporated(MCHP) | Common Stock | 595017104 | $201.2K | 2,677 | 0.0% |
| Crane Co(CR1USD) | Common Stock | 224399105 | $201.7K | 1,863 | 0.0% |
| Vanguard World FDS Energy ETF(VDE) | ETF | 92204A306 | $202.4K | 1,891 | 0.0% |
| Prudential Finl Inc(PRU) | Common Stock | 744320102 | $203.4K | 1,721 | 0.0% |
| Intuit Inc.(INTU) | Common Stock | 461202103 | $206.3K | 429 | 0.0% |
| Gartner Inc(IT) | Common Stock | 366651107 | $222.8K | 749 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | Common Stock | 693475105 | $225.2K | 1,221 | 0.0% |
| Progressive Corp(PGR) | Common Stock | 743315103 | $228.2K | 2,002 | 0.0% |
| Freeport-Mcmoran Inc CL B(FCX) | Common Stock | 35671D857 | $230.4K | 4,632 | 0.0% |
| Select Sector Spdr TR Technology(XLK) | ETF | 81369Y803 | $231.7K | 1,458 | 0.0% |
| The Hartford Financial Services Group Inc(HIG) | Common Stock | 416515104 | $233.6K | 3,236 | 0.0% |
| Tranetechnologiesplcshs(TT) | Common Stock | G8994E103 | $236.4K | 1,548 | 0.0% |
| DOW Inc(DOW) | Common Stock | 260557103 | $240.8K | 3,778 | 0.0% |
| Jones Lang Lasalle Incorporated(JLL) | Common Stock | 48020Q107 | $241.9K | 1,010 | 0.0% |
| Vanguard MC G I;etf(VOT) | ETF | 922908538 | $242.9K | 1,090 | 0.0% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $243.3K | 1,135 | 0.0% |
| Vaneckvectorsetftrjp Morgan Mkts(EMLC) | ETF | 92189H300 | $247.7K | 9,177 | 0.0% |
| Fortinet Inc(FTNT) | ETF | 34959E109 | $251.9K | 737 | 0.0% |
| Pioneer Natural Resources Company(PXDEUR) | Common Stock | 723787107 | $252.5K | 1,010 | 0.0% |
| Generachldgsinccom(GNRC) | Common Stock | 368736104 | $254.8K | 857 | 0.0% |
| Kraft Heinz Co(KHC) | Common Stock | 500754106 | $258.5K | 6,562 | 0.0% |
| Alibaba Group Holding Limited(BABA) | Common Stock | 01609W102 | $263.3K | 2,420 | 0.0% |
| Vanguardworld Fdmega Grwth IND(MGK) | ETF | 921910816 | $268.8K | 1,142 | 0.0% |
| Starbucks Corporation(SBUX) | Common Stock | 855244109 | $271.5K | 2,985 | 0.0% |
| Moody's Corporation(MCO) | Common Stock | 615369105 | $279.7K | 829 | 0.0% |
| Schwab Strategic Trus SML Cap ETF(SCHA) | ETF | 808524607 | $288.0K | 6,081 | 0.0% |
| Targa Resources Corp.(TRGP) | Common Stock | 87612G101 | $305.4K | 4,046 | 0.0% |
| ELI Lilly and Company(LLY) | Common Stock | 532457108 | $308.7K | 1,078 | 0.0% |
| Isharestrmsciusa MIN VOL(USMV) | ETF | 46429B697 | $311.5K | 4,016 | 0.0% |
| Novavax Inc(NVAX) | Common Stock | 670002401 | $313.7K | 4,260 | 0.0% |
| Qualcomm Incorporated(QCOM) | Common Stock | 747525103 | $320.6K | 2,098 | 0.0% |
| General Motors Company(GM) | Common Stock | 37045V100 | $325.5K | 7,442 | 0.0% |
| Spdr SER TR S&P Oilgas EXP(XOP) | ETF | 78468R556 | $326.4K | 2,426 | 0.0% |
| Spdr S&P 600 SM Cap VAL(SLYV) | ETF | 78464A300 | $330.1K | 3,961 | 0.0% |
| 3M Company(MMM) | Common Stock | 88579Y101 | $331.4K | 2,226 | 0.0% |
| Delta AIR Lines Inc(DAL) | Common Stock | 247361702 | $341.6K | 8,633 | 0.0% |
| Wisdomtree Trintl Smcap DIV(DLS) | ETF | 97717W760 | $357.7K | 5,212 | 0.0% |
| Servicenow, Inc.(NOW) | Common Stock | 81762P102 | $364.2K | 654 | 0.0% |
| Broadcom Inc.(AVGO) | Common Stock | 11135F101 | $372.1K | 591 | 0.0% |
| Banknewyorkmelloncorpcom(BK) | Common Stock | 064058100 | $381.7K | 7,691 | 0.0% |
| Frst TR Ii:cloudcomp(SKYY) | ETF | 33734X192 | $382.2K | 4,222 | 0.0% |
| Dupontdenemoursinccom(DD) | Common Stock | 26614N102 | $387.8K | 5,270 | 0.0% |
| Firsttrexchange-Tradedfddjinterntidx(FDN) | ETF | 33733E302 | $388.0K | 2,065 | 0.0% |
| Oracle Corporation(ORCL) | Common Stock | 68389X105 | $391.7K | 4,734 | 0.0% |
| Vanguardcharlotte Fdsintl BD IDX ETF(BNDX) | ETF | 92203J407 | $392.1K | 7,477 | 0.0% |
| Mondelez International, Inc.(MDLZ) | Common Stock | 609207105 | $392.4K | 6,215 | 0.0% |
| Citigroup Inc.(C) | Common Stock | 172967424 | $406.7K | 7,617 | 0.0% |