Q4 2021 Holdings
Filed 2022-01-18 | 305 holdings | $26.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| T2 Biosystems Inc | COM | 89853L104 | $42 | 81,500 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $186 | 13,142 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $201 | 5,461 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $203 | 2,662 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $203 | 2,250 | 0.0% |
| Wisdomtree TR(DTH) | ITL HIGH DIV FD | 97717W802 | $206 | 5,325 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $210 | 1,230 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $211 | 9,662 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $212 | 2,078 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $216 | 2,547 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $216 | 1,955 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $217 | 1,191 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $222 | 4,355 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $226 | 2,871 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $230 | 4,075 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $232 | 2,263 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $232 | 10,000 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $233 | 1,237 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $233 | 1,150 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $234 | 4,939 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $234 | 2,176 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $235 | 4,008 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $236 | 6,289 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $238 | 1,303 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $239 | 6,107 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $239 | 10,338 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $242 | 975 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $242 | 1,053 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $246 | 1,812 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $246 | 2,007 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $248 | 1,485 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $248 | 1,472 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $249 | 419 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $249 | 1,007 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $253 | 788 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $254 | 1,523 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $254 | 2,234 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $260 | 361 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $260 | 5,500 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $263 | 3,239 | 0.0% |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $265 | 464,356 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $266 | 2,302 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $269 | 3,070 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $271 | 7,950 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $280 | 4,450 | 0.0% |
| Wisdomtree TR | US ESG FUND | 97717W596 | $284 | 5,531 | 0.0% |
| Taylor Devices Inc(TAYD) | COM | 877163105 | $286 | 27,500 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $288 | 1,406 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $290 | 1,815 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $291 | 1,695 | 0.0% |