Q1 2022 Holdings
Filed 2022-05-16 | 122 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $49 | 20,000 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $201 | 2,705 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $202 | 4,909 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $206 | 830 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $214 | 12,636 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $215 | 4,569 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $218 | 1,025 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $218 | 1,700 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $226 | 1,510 | 0.0% |
| Global X FDS(EDOCUSD) | TELMDC&DIG ETF | 37954Y285 | $228 | 15,741 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $237 | 2,609 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $238 | 3,051 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $240 | 1,130 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $250 | 1,579 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $251 | 3,028 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $253 | 942 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $261 | 2,201 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $263 | 3,364 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $263 | 915 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $265 | 3,034 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $280 | 1,157 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $280 | 1,733 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $282 | 1,535 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $294 | 983 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $304 | 2,834 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $305 | 2,852 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $308 | 2,779 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $310 | 2,783 | 0.0% |
| Strategy SHS(HNDL) | NS 7HANDL IDX | 86280R506 | $320 | 13,287 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $321 | 1,412 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $326 | 2,209 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $334 | 4,405 | 0.0% |
| Global X FDS(CLOU) | CLOUD COMPUTNG | 37954Y442 | $335 | 15,223 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $339 | 2,025 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $344 | 4,739 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $347 | 10,063 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $348 | 2,641 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $354 | 16,578 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $355 | 2,016 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $357 | 3,297 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $365 | 2,075 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $365 | 7,026 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $378 | 8,382 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $387 | 2,345 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $410 | 3,184 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $415 | 3,842 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $425 | 2,100 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $447 | 1,233 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $457 | 1,974 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $461 | 12,020 | 0.0% |