Q1 2022 Holdings
Filed 2022-04-19 | 119 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Surgalign Holdings Inc | COM | 86882C105 | $40 | 159,809 | 0.0% |
| Bright Health Group Inc | COM | 10920V107 | $41 | 21,000 | 0.0% |
| Icad Inc(ICADUSD) | COM NEW | 44934S206 | $50 | 13,461 | 0.0% |
| Oncternal Therapeutics Inc | COM | 68236P107 | $52 | 44,375 | 0.0% |
| Apollo Endosurgery Inc(HQ8F) | COM | 03767D108 | $58 | 10,000 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $203 | 2,421 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $204 | 1,844 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $206 | 2,000 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $207 | 3,688 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $209 | 4,321 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $210 | 2,577 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $214 | 856 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $218 | 366 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $229 | 2,950 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $239 | 2,232 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $240 | 1,629 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $242 | 6,658 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $249 | 231 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $261 | 1,707 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $266 | 1,078 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $269 | 4,999 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $275 | 502 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $275 | 5,869 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $276 | 1,302 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $285 | 21,422 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $288 | 3,483 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $292 | 1,918 | 0.0% |
| Sharps Compliance Corp | COM | 820017101 | $312 | 60,000 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $313 | 2,292 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $328 | 8,903 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $338 | 1,520 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $356 | 1,192 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $359 | 989 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $362 | 7,015 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $364 | 7,611 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $365 | 3,599 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $372 | 2,494 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $375 | 596 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $387 | 5,152 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $388 | 5,904 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $394 | 1,375 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $424 | 5,090 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $430 | 2,589 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $433 | 1,597 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $433 | 8,368 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $451 | 2,336 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $467 | 7,851 | 0.0% |
| Hurco Co(HURC) | COM | 447324104 | $474 | 15,895 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $544 | 2,698 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $562 | 2,530 | 0.0% |