Q1 2022 Holdings
Filed 2022-04-12 | 495 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teradyne Inc(TER) | COM | 880770102 | $2 | 21 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $2 | 10 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $2 | 35 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $2 | 168 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $2 | 104 | 0.0% |
| Palatin Technologies Inc | COM PAR $ .01 | 696077403 | $2 | 4,800 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $2 | 30 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $2 | 107 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $2 | 73 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $2 | 100 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $2 | 17 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $2 | 15 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2 | 24 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $2 | 60 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $2 | 14 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2 | 36 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $2 | 85 | 0.0% |
| Ishares Inc(CEMB) | JP MRG EM CRP BD | 464286251 | $2 | 45 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $2 | 16 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $2 | 12 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $2 | 176 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $2 | 21 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3 | 15 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $3 | 10 | 0.0% |
| Alliancebernstein Natl MUN I(AFB) | COM | 01864U106 | $3 | 254 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $3 | 25 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $3 | 77 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $3 | 39 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $3 | 29 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3 | 15 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3 | 29 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $3 | 38 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3 | 15 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $3 | 200 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $3 | 22 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $3 | 20 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $3 | 58 | 0.0% |
| Spdr SER TR(BWX) | BLOOMBERG INTL T | 78464A516 | $3 | 105 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3 | 6 | 0.0% |
| Ishares TR(ARTY) | ROBOTICS ARTIF | 46435U556 | $3 | 100 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $3 | 244 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $3 | 7 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $3 | 200 | 0.0% |
| New PAC Metals Corp(NEWP) | COM | 64782A107 | $3 | 1,000 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $3 | 25 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $3 | 880 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $3 | 12 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $3 | 28 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $4 | 75 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $4 | 90 | 0.0% |