Q1 2022 Holdings
Filed 2022-05-16 | 126 holdings | $36.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dicks Sporting Goods(DKS) | COMMON | 253393102 | $15.2K | 152,047 | 0.0% |
| Intel Corp(INTC) | COMMON | 458140100 | $15.2K | 307,635 | 0.0% |
| North SQ Invstmnts T | OAK RIDGE DICP I | 66263L601 | $15.8K | 1,034,989 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | UNITS SER 1 S&P | 78462F103 | $18.1K | 400 | 0.0% |
| Deere & Co(DE) | COMMON | 244199105 | $20.5K | 49,297 | 0.1% |
| Vanguard Scottsdal(VTWO) | FDS VNG RUS2000IDX | 92206C664 | $21.0K | 253,092 | 0.1% |
| North SQ Invstmnts T | ADVSY RSCH ACP I | 66263L775 | $21.6K | 1,870,759 | 0.1% |
| Vanguard World FD(MGV) | ETF MEGA VALUE 300 | 921910840 | $28.2K | 262,491 | 0.1% |
| Ishares(IWN) | RUS 2000 VAL ETF | 464287630 | $30.2K | 186,854 | 0.1% |
| Ishares Inc(EWZ) | MSCI BRAZIL CAPPED E | 464286400 | $30.4K | 803,000 | 0.1% |
| Ishares Inc(EWC) | MSCI CDA INDEX | 464286509 | $34.6K | 860,709 | 0.1% |
| Alphabet Inc(GOOG) | CLASS C | 02079K107 | $36.0K | 12,893 | 0.1% |
| Vanguard Malvern F(VTIP) | SH-TERM INFL PROTECD | 922020805 | $40.8K | 796,135 | 0.1% |
| Ishares Trust(IVV) | CORE S&P 500 ETF | 464287200 | $46.8K | 103,215 | 0.1% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $50.5K | 163,702 | 0.1% |
| Apple Inc(AAPL) | COMMON | 037833100 | $53.0K | 303,472 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | UNITS SER 1 S&P | 78462F103 | $58.5K | 129,440 | 0.2% |
| Vanguard Index TR(VUG) | GROWTH | 922908736 | $81.1K | 281,887 | 0.2% |
| North SQ Invstmnts T | DYNAMIC SMCP I | 66263L825 | $83.6K | 6,912,736 | 0.2% |
| Vanguard Index TR(VTV) | VALUE | 922908744 | $90.1K | 609,983 | 0.2% |
| Invesco QQQ TR(QQQ) | QQQ TRUST SERIES 1 | 46090E103 | $117.2K | 323,329 | 0.3% |
| Charter Communicatio(CHTR) | CL A | 16119P108 | $1.1M | 2,034 | 3.1% |
| Carrier Global Corp(CARR) | COM USD0.01 WI | 14448C104 | $2.5M | 55,020 | 7.0% |
| Biogen Inc(BIIB) | COMMON | 09062X103 | $7.9M | 37,561 | 21.9% |
| Centene Corp del(CNC) | COMMON | 15135B101 | $10.1M | 119,408 | 27.8% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $13.1M | 235,689 | 36.3% |