Q1 2022 Holdings
Filed 2022-05-02 | 153 holdings | $5.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-08-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rockwell MED IncA | COM | 774374102 | $6 | 12,486 | 0.0% |
| Vaccinex IncA | COM | 918640103 | $13 | 10,000 | 0.0% |
| Athenex Inc(ATNXEUR) | COM | 04685N103 | $27 | 32,000 | 0.0% |
| T2 Biosystems Inc | COM | 89853L104 | $43 | 81,500 | 0.0% |
| Manning & Napier IncA | CL A | 56382Q102 | $91 | 10,000 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $165 | 12,235 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $201 | 1,289 | 0.0% |
| Emerson Elec Co(EMR)A | COM | 291011104 | $202 | 2,065 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $202 | 9,670 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $205 | 1,529 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $205 | 5,419 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $205 | 1,523 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $206 | 9,000 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $208 | 4,133 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $209 | 4,356 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $209 | 9,339 | 0.0% |
| Edison Intl(EIX)A | COM | 281020107 | $210 | 3,000 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $211 | 1,007 | 0.0% |
| Wisdomtree TR(DTH) | ITL HIGH DIV FD | 97717W802 | $212 | 5,326 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $212 | 3,239 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $212 | 2,547 | 0.0% |
| International Paper Co(IP)A | COM | 460146103 | $212 | 4,600 | 0.0% |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $218 | 464,356 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $220 | 4,075 | 0.0% |
| Zoetis Inc(ZTS)A | CL A | 98978V103 | $220 | 1,165 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $221 | 1,238 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $223 | 6,289 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $224 | 1,150 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $225 | 4,516 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $227 | 788 | 0.0% |
| Wisdomtree TR(AGGY)A | YIELD ENHANCD US | 97717X511 | $228 | 4,757 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $229 | 1,734 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $229 | 2,176 | 0.0% |
| Livent Corp(LTHM1EUR)A | COM | 53814L108 | $230 | 8,807 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $231 | 2,220 | 0.0% |
| Welltower Inc(WELL)A | COM | 95040Q104 | $231 | 2,402 | 0.0% |
| Blackstone Inc(BX)A | COM | 09260D107 | $231 | 1,820 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $234 | 2,871 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $235 | 1,485 | 0.0% |
| Abbott Labs(ABT)A | COM | 002824100 | $241 | 2,033 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $242 | 2,234 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $245 | 1,812 | 0.0% |
| Kimberly-Clark Corp(KMB)A | COM | 494368103 | $246 | 2,000 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $246 | 5,500 | 0.0% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $246 | 689 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $248 | 1,529 | 0.0% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $248 | 89 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $248 | 1,932 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $252 | 1,053 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $255 | 1,021 | 0.0% |