Q1 2022 Holdings
Filed 2023-01-20 | 552 holdings | $122.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kempharm Inc(ZVRA) | COM NEW | 488445206 | $10.1K | 2,000 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $10.1K | 91 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $10.1K | 50 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $10.2K | 43 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $10.3K | 951 | 0.0% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $10.5K | 190 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $10.5K | 24 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $10.5K | 136 | 0.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $10.5K | 57 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $10.5K | 138 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $10.8K | 240 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $10.9K | 125 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $11.4K | 56 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $11.4K | 90 | 0.0% |
| Ironnet Inc | COM | 46323Q105 | $11.4K | 3,000 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $11.4K | 208 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $11.4K | 91 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $11.5K | 133 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $11.8K | 171 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $12.1K | 33 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $12.1K | 50 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $12.2K | 67 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $12.3K | 500 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $12.4K | 146 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $12.4K | 289 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $12.5K | 20 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $12.5K | 102 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $12.6K | 52 | 0.0% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $12.7K | 750 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $12.7K | 159 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $12.7K | 69 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $12.9K | 115 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $13.0K | 568 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $13.1K | 430 | 0.0% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $13.1K | 580 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $13.2K | 50 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $13.2K | 101 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $13.3K | 200 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $13.5K | 500 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $13.6K | 227 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $13.7K | 25 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $14.0K | 286 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $14.2K | 314 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $14.2K | 150 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $14.2K | 57 | 0.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $14.3K | 272 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $14.3K | 500 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $14.5K | 104 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $14.5K | 42 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $14.8K | 191 | 0.0% |