Q1 2022 Holdings
Filed 2022-05-12 | 210 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $260 | 2,413 | 0.0% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $261 | 8,354 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $265 | 5,421 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $265 | 559 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $267 | 2,436 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $271 | 1,215 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $281 | 8,080 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $289 | 5,858 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $290 | 460 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $290 | 5,610 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $292 | 1,218 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $296 | 3,628 | 0.0% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $300 | 9,408 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $300 | 1,298 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $305 | 2,759 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $306 | 6,705 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $310 | 3,771 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $314 | 1,382 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $314 | 4,300 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $316 | 1,776 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $317 | 6,226 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $322 | 880 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $323 | 3,207 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $325 | 1,245 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $337 | 4,864 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $343 | 3,416 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $344 | 450 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $344 | 629 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $353 | 7,358 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $355 | 2,143 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $360 | 3,674 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $369 | 2,645 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $369 | 8,941 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $370 | 4,363 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $373 | 750 | 0.0% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $373 | 18,167 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $375 | 7,470 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $375 | 1,990 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $376 | 8,633 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $376 | 3,509 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $379 | 2,891 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $380 | 838 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $390 | 5,072 | 0.0% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $390 | 14,011 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $394 | 6,122 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $395 | 6,651 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $396 | 4,813 | 0.0% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $396 | 6,347 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $397 | 5,228 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $397 | 8,100 | 0.0% |