Beaumont Financial Partners, LLC

13F filer, CIK 1352764, NEEDHAM, MA

Beaumont Financial Partners, LLC reported $1,378,852,000 across 350 holdings for the quarter ended 2021-12-31, in a 13F-HR filed 2022-02-07. Its ten largest share positions make up 34.5% of the portfolio.

Filed 2022-02-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:36:54 UTC13F-HR 0001352764-22-000002

Period: 2021-12-31
Reported value: $1.38B
Holdings: 350
Top 10 weight: 34.5%
New: 28
Sold out: 32

Largest buys vs the previous quarter

Security	Shares change	Approx. value
GSLCnew	+177,231	$16.9M
OBNDnew	+416,499	$12.5M
SRLNadded	+223,207	$10.2M
RDVYnew	+183,258	$9.49M
COWZnew	+198,726	$9.36M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
EMLCexited	-403,452	-$12.1M
FBCGreduced	-337,376	-$11.7M
MRKreduced	-134,623	-$10.3M
QCLNreduced	-149,285	-$10.2M
WISDOMTREE TRexited	-350,392	-$8.96M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2021

Share positions as resolved from 13F-HR 0001352764-22-000002, largest first. % of portfolio is the value over $1,378,852,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VOOVANGUARD INDEX FDS	217,016	$94.7M	6.87%	+2,189	Timeline
VTVANGUARD INTL EQUITY INDEX F	656,913	$70.6M	5.12%	+10,568	Timeline
AAPLAPPLE INC	360,800	$64.1M	4.65%	-4,398	Timeline
MSFTMICROSOFT CORP	142,584	$48M	3.48%	-2,108	Timeline
GOOGLALPHABET INC	13,348	$38.7M	2.8%	-242	Timeline
MGCVANGUARD WORLD FD	221,789	$37.3M	2.7%	+3,780	Timeline
IJHISHARES TR	117,865	$33.4M	2.42%	-2,779	Timeline
IWBISHARES TR	115,299	$30.5M	2.21%	+1,596	Timeline
AMZNAMAZON COM INC	8,802	$29.3M	2.13%	-120	Timeline
LOWLOWES COS INC	113,161	$29.2M	2.12%	-1,385	Timeline
JNJJOHNSON & JOHNSON	155,741	$26.6M	1.93%	+2,429	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	85,544	$25.6M	1.86%	+721	Timeline
MCDMCDONALDS CORP	95,299	$25.5M	1.85%	-948	Timeline
VUGVANGUARD INDEX FDS	77,156	$24.8M	1.8%	-191	Timeline
IJTISHARES TR	177,198	$24.6M	1.78%	+7,327	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	428,026	$24.1M	1.75%	+8,146	Timeline
IVVISHARES TR	48,216	$23M	1.67%	+1,440	Timeline
METAMETA PLATFORMS INC	61,038	$20.5M	1.49%	-2,612	Timeline
PEPPEPSICO INC	109,036	$18.9M	1.37%	-556	Timeline
SONYSONY GROUP CORP	148,058	$18.7M	1.36%	+4,572	Timeline
AMTAMERICAN TOWER CORP	62,383	$18.2M	1.32%	-854	Timeline
GSLCGOLDMAN SACHS ETF TR	177,231	$16.9M	1.22%	new	Timeline
TOTLSSGA ACTIVE ETF TR	355,916	$16.8M	1.22%	-8,520	Timeline
VVISA INC	77,368	$16.8M	1.22%	-1,541	Timeline
DHRDANAHER CORP DEL	48,767	$16M	1.16%	-405	Timeline
DGROISHARES TR	281,002	$15.6M	1.13%	+18,509	Timeline
ABTABBOTT LABORATORIES	109,242	$15.4M	1.12%	-2,097	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	62,481	$14.1M	1.02%	+42	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	598,873	$13.8M	1%	+32,412	Timeline
HAPVANECK ETF TRUST	292,136	$13.8M	1%	+86,904	Timeline
FNCLFIDELITY COVINGTON TRUST	230,922	$12.9M	0.94%	+48,010	Timeline
OBNDSSGA ACTIVE TR	416,499	$12.5M	0.9%	new	Timeline
PYPLPAYPAL HLDGS INC	65,264	$12.3M	0.89%	+5,805	Timeline
MDLZMONDELEZ INTL INC	182,308	$12.1M	0.88%	+4,270	Timeline
FRELFIDELITY COVINGTON TRUST	343,430	$11.9M	0.86%	+4,679	Timeline
USMVISHARES TR	143,108	$11.6M	0.84%	+7,928	Timeline
BAXBAXTER INTL INC	130,858	$11.2M	0.81%	+17,492	Timeline
DISDISNEY WALT CO	71,546	$11.1M	0.8%	-1,111	Timeline
CEFSPROTT ASSET MANAGEMENT LP	593,604	$10.5M	0.76%	-71,283	Timeline
SRLNSSGA ACTIVE ETF TR	228,578	$10.4M	0.76%	+223,207	Timeline
PGRPROGRESSIVE CORP	100,327	$10.3M	0.75%	+5,451	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	183,258	$9.49M	0.69%	new	Timeline
SRSPIRE INC	144,984	$9.46M	0.69%	-4,214	Timeline
COWZPACER FDS TR	198,726	$9.36M	0.68%	new	Timeline
FTXRFIRST TR EXCHANGE TRADED FD	267,748	$9.25M	0.67%	new	Timeline
RVTYREVVITY INC	43,565	$8.76M	0.64%	+257	Timeline
IOOISHARES TR	105,922	$8.26M	0.6%	new	Timeline
HDVISHARES TR	79,821	$8.06M	0.58%	-475	Timeline
DVYISHARES TR	63,259	$7.75M	0.56%	-32	Timeline
FBCGFIDELITY COVINGTON TRUST	217,619	$7.54M	0.55%	-337,376	Timeline
VTVVANGUARD INDEX FDS	38,028	$5.59M	0.41%	+568	Timeline
MUBISHARES TR	47,401	$5.51M	0.4%	-1,690	Timeline
FTECFIDELITY COVINGTON TRUST	39,013	$5.28M	0.38%	-1,140	Timeline
NEENEXTERA ENERGY INC	54,320	$5.07M	0.37%	+316	Timeline
ANGLVANECK ETF TRUST	151,271	$4.99M	0.36%	+5,527	Timeline
CHTRCHARTER COMMUNICATIONS INC	6,573	$4.29M	0.31%	+26	Timeline
AZTAAZENTA INC	40,000	$4.12M	0.3%	0	Timeline
AGGISHARES TR	35,549	$4.05M	0.29%	+1,084	Timeline
NVDANVIDIA CORPORATION	13,359	$3.93M	0.28%	-840	Timeline
PLTRPALANTIR TECHNOLOGIES INC	207,807	$3.78M	0.27%	+7,351	Timeline
XLPSELECT SECTOR SPDR TR	47,214	$3.64M	0.26%	-3,543	Timeline
IEFISHARES TR	31,574	$3.63M	0.26%	-12,303	Timeline
PGPROCTER & GAMBLE CO	21,476	$3.51M	0.25%	-17	Timeline
BACBANK OF AMER CORP	78,415	$3.49M	0.25%	-3,820	Timeline
TJXTJX COS INC NEW	44,643	$3.39M	0.25%	-610	Timeline
MUNIPIMCO ETF TR	58,730	$3.3M	0.24%	-2,789	Timeline
O'Shares FTSE U.S. Quality …O'Shares FTSE U.S. Quality Divid	70,869	$3.3M	0.24%	-4,452
HDHOME DEPOT INC	7,942	$3.3M	0.24%	-223	Timeline
FFLGFIDELITY COVINGTON TRUST	153,041	$3.17M	0.23%	new	Timeline
MAMASTERCARD INCORPORATED	8,746	$3.14M	0.23%	-191	Timeline
QQQINVESCO QQQ TR	7,764	$3.09M	0.22%	+12	Timeline
SUBISHARES TR	28,769	$3.09M	0.22%	-825	Timeline
JPMJPMORGAN CHASE & CO	19,154	$3.03M	0.22%	-247	Timeline
GOOGALPHABET INC	1,032	$2.99M	0.22%	+5	Timeline
EBCEASTERN BANKSHARES INC	141,530	$2.85M	0.21%	+394	Timeline
VNQVANGUARD INDEX FDS	24,145	$2.8M	0.2%	+525	Timeline
FRDMEA SERIES TRUST	81,855	$2.71M	0.2%	-238,724	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	5,642	$2.68M	0.19%	+1,726	Timeline
XLUSELECT SECTOR SPDR TR	37,205	$2.66M	0.19%	-393	Timeline
NUAGNUSHARES ETF TR	105,640	$2.6M	0.19%	-12,191	Timeline
UNHUNITEDHEALTH GROUP INC	5,136	$2.58M	0.19%	-206	Timeline
FSTAFIDELITY COVINGTON TRUST	54,293	$2.53M	0.18%	-4,329	Timeline
FHLCFIDELITY COVINGTON TRUST	36,282	$2.49M	0.18%	-2,463	Timeline
BCSFBAIN CAP SPECIALTY FIN INC	162,869	$2.48M	0.18%	-15,930	Timeline
VVVANGUARD INDEX FDS	11,107	$2.46M	0.18%	+70	Timeline
INVESCOINVESCO	114,004	$2.45M	0.18%	-10,005
COINCOINBASE GLOBAL INC	9,625	$2.43M	0.18%	-4,991	Timeline
INVESCOINVESCO	110,067	$2.4M	0.17%	-9,741
FDISFIDELITY COVINGTON TRUST	26,942	$2.38M	0.17%	-2,622	Timeline
LLYELI LILLY & CO	8,556	$2.36M	0.17%	+6	Timeline
XLISELECT SECTOR SPDR TR	22,222	$2.35M	0.17%	-2,180	Timeline
Invesco Bulletshares 2022 M…Invesco Bulletshares 2022 Munic	90,157	$2.29M	0.17%	-4,220
XSOEWISDOMTREE TR	59,978	$2.21M	0.16%	-5,570	Timeline
SCHXSCHWAB STRATEGIC TR	19,370	$2.21M	0.16%	0	Timeline
FMATFIDELITY COVINGTON TRUST	43,299	$2.18M	0.16%	-5,496	Timeline
IBBISHARES TR	14,048	$2.14M	0.16%	-397	Timeline
COSTCOSTCO WHOLESALE CORPORATION	3,750	$2.13M	0.15%	-5	Timeline
INVESCOINVESCO	81,970	$2.13M	0.15%	-2,950
BSMQINVESCO EXCH TRD SLF IDX FD	81,867	$2.12M	0.15%	-2,976	Timeline
BSMRINVESCO EXCH TRD SLF IDX FD	81,918	$2.11M	0.15%	-3,191	Timeline
HONHONEYWELL INTL INC	9,777	$2.04M	0.15%	-237	Timeline
FENYFIDELITY COVINGTON TRUST	128,205	$1.95M	0.14%	new	Timeline
FCOMFIDELITY COVINGTON TRUST	37,392	$1.92M	0.14%	-3,679	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	2,640	$1.9M	0.14%	-1,573
XLVSELECT SECTOR SPDR TR	12,883	$1.81M	0.13%	-1,165	Timeline
KOCOCA COLA CO	30,634	$1.81M	0.13%	+7,493	Timeline
QCOMQUALCOMM INC	9,757	$1.78M	0.13%	+3	Timeline
DEDEERE & CO	5,145	$1.76M	0.13%	-267	Timeline
MRKMERCK & CO INC	22,579	$1.73M	0.13%	-134,623	Timeline
BMYBRISTOL-MYERS SQUIBB CO	27,663	$1.73M	0.13%	-1,770	Timeline
XLFSELECT SECTOR SPDR TR	42,603	$1.66M	0.12%	-4,947	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	114,830	$1.65M	0.12%	-28,392	Timeline
UNPUNION PAC CORP	6,539	$1.65M	0.12%	-350	Timeline
RTXRTX CORPORATION	18,975	$1.63M	0.12%	-1,691	Timeline
IJRISHARES TR	14,225	$1.63M	0.12%	+1,995	Timeline
IQ ULTRA SHORT DURATION ETFIQ ULTRA SHORT DURATION ETF	33,544	$1.63M	0.12%	-182,268
EFAISHARES TR	20,302	$1.6M	0.12%	+3,343	Timeline
XLKSELECT SECTOR SPDR TR	9,164	$1.59M	0.12%	-986	Timeline
PFEPFIZER INC	26,145	$1.54M	0.11%	-739	Timeline
AXPAMERICAN EXPRESS CO	9,275	$1.52M	0.11%	+80	Timeline
ACNACCENTURE PLC IRELAND	3,439	$1.43M	0.1%	-269	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	2,672	$1.38M	0.1%	+101	Timeline
MINTPIMCO ETF TR	13,568	$1.38M	0.1%	+8,334	Timeline
IBMINTERNATIONAL BUSINESS MACHS	10,264	$1.37M	0.1%	-19	Timeline
VWOVANGUARD INTL EQUITY INDEX F	27,365	$1.35M	0.1%	+6,716	Timeline
SPGIS&P GLOBAL INC	2,840	$1.34M	0.1%	+147	Timeline
SPDWSPDR INDEX SHS FDS	33,223	$1.21M	0.09%	-2,923	Timeline
CMCSACOMCAST CORP NEW	23,677	$1.19M	0.09%	+335	Timeline
FLTBFIDELITY MERRIMACK STR TR	22,877	$1.19M	0.09%	-4,101	Timeline
XLCSELECT SECTOR SPDR TR	14,855	$1.15M	0.08%	-1,882	Timeline
FUTYFIDELITY COVINGTON TRUST	24,745	$1.15M	0.08%	-13,691	Timeline
NOBLPROSHARES TR	11,500	$1.13M	0.08%	+3,589	Timeline
TXNTEXAS INSTRS INC	5,960	$1.12M	0.08%	-103	Timeline
INTCINTEL CORP	21,700	$1.12M	0.08%	+1,110	Timeline
ABBVABBVIE INC	8,147	$1.1M	0.08%	-617	Timeline
VTIVANGUARD INDEX FDS	4,440	$1.07M	0.08%	+283	Timeline
XLBSELECT SECTOR SPDR TR	11,830	$1.07M	0.08%	-2,276	Timeline
XLESELECT SECTOR SPDR TR	19,279	$1.07M	0.08%	new	Timeline
AMGNAMGEN INC	4,728	$1.06M	0.08%	-127	Timeline
XLRESELECT SECTOR SPDR TR	20,341	$1.05M	0.08%	-3,309	Timeline
XLYSELECT SECTOR SPDR TR	5,058	$1.03M	0.07%	-937	Timeline
AVGOBROADCOM INC	1,547	$1.03M	0.07%	-307	Timeline
VCSHVANGUARD SCOTTSDALE FDS	12,574	$1.02M	0.07%	+9,788	Timeline
XOMEXXON MOBIL CORP	16,326	$999K	0.07%	-65	Timeline
SCHDSCHWAB STRATEGIC TR	12,227	$988K	0.07%	-108	Timeline
FIDUFIDELITY COVINGTON TRUST	17,306	$973K	0.07%	-3,288	Timeline
IWFISHARES TR	3,152	$963K	0.07%	+333	Timeline
RSPINVESCO EXCHANGE TRADED FD T	5,905	$961K	0.07%	+4,282	Timeline
KMBKIMBERLY-CLARK CORP	6,632	$948K	0.07%	-447	Timeline
VEUVANGUARD INTL EQUITY INDEX F	15,346	$940K	0.07%	+7,740	Timeline
LITGLOBAL X FDS	11,128	$940K	0.07%	new	Timeline
IGSBISHARES TR	17,358	$935K	0.07%	-5,940	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,365	$911K	0.07%	-330	Timeline
FBNDFIDELITY MERRIMACK STR TR	17,111	$907K	0.07%	-11,012	Timeline
QLTAISHARES TR	16,166	$906K	0.07%	0	Timeline
BLACKROCK INCBLACKROCK INC	990	$906K	0.07%	+4
ADBEADOBE INC	1,587	$900K	0.07%	-155	Timeline
ORCLORACLE CORP	10,229	$892K	0.06%	+12	Timeline
ADPAUTOMATIC DATA PROCESSING IN	3,581	$883K	0.06%	-331	Timeline
MMM3M CO	4,885	$868K	0.06%	+79	Timeline
DIASTATE STR SPDR DOW JONES IND	2,266	$823K	0.06%	+80	Timeline
IVWISHARES TR	9,756	$816K	0.06%	0	Timeline
CRLCHARLES RIV LABS INTL INC	2,113	$796K	0.06%	0	Timeline
PAYXPAYCHEX INC	5,805	$792K	0.06%	-32	Timeline
PNQIINVESCO EXCHANGE TRADED FD T	3,644	$785K	0.06%	+2,544	Timeline
KKRKKR & CO INC	10,420	$776K	0.06%	0	Timeline
NVONOVO-NORDISK A S	6,817	$764K	0.06%	-170	Timeline
VIGVANGUARD SPECIALIZED FUNDS	4,383	$753K	0.05%	+2,897	Timeline
VMBSVANGUARD SCOTTSDALE FDS	14,185	$750K	0.05%	-2,682	Timeline
SPIBSPDR SERIES TRUST	20,634	$746K	0.05%	-3,978	Timeline
MGKVANGUARD WORLD FD	2,851	$743K	0.05%	+21	Timeline
CVXCHEVRON CORPORATION	3,625	$742K	0.05%	-2,954	Timeline
KBAKRANESHARES TRUST	16,400	$712K	0.05%	0	Timeline
TSLATESLA INC	669	$707K	0.05%	-1	Timeline
SOSOUTHERN CO	10,151	$696K	0.05%	+198	Timeline
INTUINTUIT	1,081	$695K	0.05%	-172	Timeline
SYKSTRYKER CORPORATION	2,598	$695K	0.05%	-190	Timeline
SHYISHARES TR	8,075	$691K	0.05%	-113	Timeline
NFLXNETFLIX INC.	1,135	$684K	0.05%	+3	Timeline
TFISPDR SERIES TRUST	13,084	$677K	0.05%	-1,357	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	10,053	$667K	0.05%	-312	Timeline
ONEQFIDELITY COMWLTH TR	10,833	$660K	0.05%	0	Timeline
BDXBECTON DICKINSON & CO	2,589	$651K	0.05%	-261	Timeline
VZVERIZON COMMUNICATIONS INC	12,182	$633K	0.05%	-4,094	Timeline
PFXFVANECK ETF TRUST	28,869	$632K	0.05%	new	Timeline
CRMSALESFORCE INC	2,414	$613K	0.04%	-678	Timeline
SHWSHERWIN WILLIAMS CO	1,692	$596K	0.04%	0	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,947	$592K	0.04%	+8	Timeline
AGGMISHARES TR	4,761	$579K	0.04%	-1,271	Timeline
DELLDELL TECHNOLOGIES INC	10,272	$577K	0.04%	0	Timeline
BXBLACKSTONE INC	4,455	$576K	0.04%	+4	Timeline
DGRWWISDOMTREE TR	8,711	$574K	0.04%	-223	Timeline
EWEDWARDS LIFESCIENCES CORP	4,323	$560K	0.04%	0	Timeline
DEODIAGEO PLC	2,537	$559K	0.04%	-498	Timeline
VEAVANGUARD TAX-MANAGED FDS	10,884	$556K	0.04%	-4,000	Timeline
WMTWALMART INC	3,843	$556K	0.04%	-1,500	Timeline
IUSGISHARES TR	4,801	$555K	0.04%	-189	Timeline
NULGNUSHARES ETF TR	7,923	$543K	0.04%	0	Timeline
SDYSPDR SERIES TRUST	4,169	$538K	0.04%	-1,963	Timeline
CSCOCISCO SYS INC	8,471	$537K	0.04%	+719	Timeline
RSGREPUBLIC SVCS INC	3,852	$537K	0.04%	0	Timeline
VMWARE, INC.VMWARE, INC.	4,612	$534K	0.04%	new
BRBROADRIDGE FINL SOLUTIONS IN	2,891	$529K	0.04%	0	Timeline
USDUWISDOMTREE TR	20,256	$528K	0.04%	-5,480	Timeline
WMWASTE MGMT INC DEL	3,120	$521K	0.04%	+50	Timeline
TOSTTOAST INC	15,000	$521K	0.04%	new	Timeline
ESEVERSOURCE ENERGY	5,614	$511K	0.04%	0	Timeline
LMTLOCKHEED MARTIN CORP	1,426	$507K	0.04%	-1,273	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,091	$506K	0.04%	+25	Timeline
SCHMSCHWAB STRATEGIC TR	6,247	$502K	0.04%	0	Timeline
IWDISHARES TR	2,991	$502K	0.04%	+475	Timeline
INVESCOINVESCO	23,267	$498K	0.04%	-11,619
TSMTAIWAN SEMICONDUCTOR MANUFAC	4,132	$497K	0.04%	0	Timeline
STZCONSTELLATION BRANDS INC	1,979	$497K	0.04%	0	Timeline
VONGVANGUARD SCOTTSDALE FDS	6,228	$489K	0.04%	0	Timeline
COMBGRANITESHARES ETF TR	19,032	$488K	0.04%	+1,750	Timeline
INVESCOINVESCO	20,986	$488K	0.04%	+3,682
FASTFASTENAL CO	7,418	$475K	0.03%	0	Timeline
XBISPDR SERIES TRUST	4,207	$471K	0.03%	0	Timeline
MRNAMODERNA INC	1,851	$470K	0.03%	-10	Timeline
SBUXSTARBUCKS CORP	3,999	$468K	0.03%	+17	Timeline
TAT&T INC	19,002	$467K	0.03%	-4,230	Timeline
SEICSEI INVTS CO	7,590	$463K	0.03%	-700	Timeline
BABOEING CO	2,282	$459K	0.03%	-208	Timeline
UPSUNITED PARCEL SVCS INC	2,141	$459K	0.03%	-500	Timeline
BSVVANGUARD BD INDEX FDS	5,669	$458K	0.03%	0	Timeline
STESTERIS PLC	1,869	$455K	0.03%	0	Timeline
GILDGILEAD SCIENCES INC	6,251	$454K	0.03%	+117	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$451K	0.03%	0	Timeline
BCEBCE INC	8,500	$442K	0.03%	0	Timeline
CMECME GROUP INC	1,913	$437K	0.03%	-230	Timeline
EISISHARES INC	5,550	$432K	0.03%	0	Timeline
LQDISHARES TR	3,254	$431K	0.03%	-629	Timeline
ARKKARK ETF TR	4,472	$423K	0.03%	-3,285	Timeline
PAYCPAYCOM SOFTWARE INC	1,017	$422K	0.03%	0	Timeline
GMFSPDR INDEX SHS FDS	3,411	$415K	0.03%	new	Timeline
ALLALLSTATE CORP	3,509	$413K	0.03%	-25	Timeline
EZUISHARES INC	8,243	$404K	0.03%	-155	Timeline
MTUMISHARES TR	2,204	$401K	0.03%	+156	Timeline
QUALISHARES TR	2,709	$394K	0.03%	+116	Timeline
BSJQINVESCO EXCH TRD SLF IDX FD	15,377	$394K	0.03%	-529	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	16,048	$394K	0.03%	-555
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	15,770	$394K	0.03%	-550
BSJRINVESCO EXCH TRD SLF IDX FD	15,482	$393K	0.03%	-495	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	15,558	$393K	0.03%	-556
CDWCDW CORP	1,910	$391K	0.03%	0	Timeline
PHPARKER-HANNIFIN CORP	1,220	$388K	0.03%	+75	Timeline
VRSNVERISIGN INC	1,528	$388K	0.03%	0	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	15,483	$386K	0.03%	-641	Timeline
SPABSPDR SERIES TRUST	13,027	$386K	0.03%	-2,418	Timeline
URTHISHARES INC	2,848	$385K	0.03%	0	Timeline
ECLECOLAB INC	1,596	$374K	0.03%	0	Timeline
SHESPDR SERIES TRUST	3,610	$369K	0.03%	0	Timeline
GVIISHARES TR	3,173	$361K	0.03%	0	Timeline
CNICANADIAN NATL RY CO	2,910	$358K	0.03%	-700	Timeline
FQALFIDELITY COVINGTON TRUST	6,325	$355K	0.03%	-143	Timeline
AMDADVANCED MICRO DEVICES INC	2,449	$352K	0.03%	-1,231	Timeline
NZACSPDR INDEX SHS FDS	2,620	$348K	0.03%	0	Timeline
IVEISHARES TR	2,196	$344K	0.02%	-125	Timeline
NXPINXP SEMICONDUCTORS N V	1,510	$344K	0.02%	0	Timeline
CHDCHURCH & DWIGHT CO INC	3,337	$342K	0.02%	-1,375	Timeline
STAGSTAG INDUSTRIAL INC	7,000	$336K	0.02%	0	Timeline
CVSCVS HEALTH CORP	3,198	$330K	0.02%	-66	Timeline
SCZISHARES TR	4,450	$325K	0.02%	-400	Timeline
FIVEFIVE BELOW INC	1,567	$324K	0.02%	0	Timeline
CPRTCOPART INC	2,111	$320K	0.02%	-3	Timeline
SPSBSPDR SERIES TRUST	10,300	$319K	0.02%	0	Timeline
AFLAFLAC INC	5,436	$317K	0.02%	0	Timeline
GLDSPDR GOLD TR	1,841	$315K	0.02%	-500	Timeline
JPIBJ P MORGAN EXCHANGE TRADED F	6,180	$313K	0.02%	0	Timeline
PLDPROLOGIS INC.	1,793	$302K	0.02%	0	Timeline
ROPROPER TECHNOLOGIES INC	614	$302K	0.02%	+6	Timeline
EWCISHARES INC	7,757	$298K	0.02%	-4,161	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	14,086	$298K	0.02%	-1,969	Timeline
INVESCOINVESCO	13,593	$298K	0.02%	-2,021
SKYYFIRST TR EXCHANGE-TRADED FD	2,851	$297K	0.02%	0	Timeline
IRMIRON MTN INC DEL	1,995	$296K	0.02%	-3,971	Timeline
TLHISHARES TR	1,995	$296K	0.02%	new	Timeline
ADIANALOG DEVICES INC	1,680	$295K	0.02%	-331	Timeline
SPIPSPDR SERIES TRUST	9,213	$290K	0.02%	-11,650	Timeline
GLOBAL X FDSGLOBAL X FDS	10,232	$287K	0.02%	0
SCHWCHARLES SCHWAB CORP (THE)	3,365	$283K	0.02%	+41	Timeline
FVALFIDELITY COVINGTON TRUST	5,438	$283K	0.02%	-123	Timeline
SPTSSPDR SERIES TRUST	9,252	$282K	0.02%	-419	Timeline
ZTSZOETIS INC	1,150	$281K	0.02%	0	Timeline
ISTBISHARES TR	5,503	$278K	0.02%	0	Timeline
GENERAL ELEC COGENERAL ELEC CO	2,925	$276K	0.02%	-468
SPTMSPDR SERIES TRUST	4,697	$275K	0.02%	0	Timeline
SOTKSONO TEK CORP	36,671	$273K	0.02%	0	Timeline
IAA INCIAA INC	5,350	$271K	0.02%	0
ITWILLINOIS TOOL WKS INC	1,092	$270K	0.02%	+27	Timeline
IUSBISHARES TR	5,064	$268K	0.02%	0	Timeline
VBVANGUARD INDEX FDS	1,170	$265K	0.02%	-916	Timeline
GLOBGLOBANT S A	843	$265K	0.02%	0	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	16,945	$264K	0.02%	-464	Timeline
BABAALIBABA GROUP HLDG LTD	2,212	$263K	0.02%	+65	Timeline
EMNEASTMAN CHEM CO	2,176	$263K	0.02%	0	Timeline
USSGDBX ETF TR	5,930	$263K	0.02%	0	Timeline
DKSDICKS SPORTING GOODS INC	2,256	$259K	0.02%	0	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	547	$257K	0.02%	0	Timeline
CATCATERPILLAR INC	1,239	$256K	0.02%	0	Timeline
HYMBSPDR SERIES TRUST	4,248	$255K	0.02%	new	Timeline
CITHE CIGNA GROUP	1,106	$254K	0.02%	-4	Timeline
EOGEOG RES INC	2,859	$254K	0.02%	-555	Timeline
VICRVICOR CORP	2,000	$254K	0.02%	0	Timeline
SOXXISHARES TR	466	$253K	0.02%	0	Timeline
IGVISHARES TR	633	$252K	0.02%	0	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	3,705	$252K	0.02%	-149,285	Timeline
EFVISHARES TR	4,985	$251K	0.02%	new	Timeline
GOVTISHARES TR	9,363	$250K	0.02%	0	Timeline
HSYHERSHEY CO	1,287	$249K	0.02%	0	Timeline
HDBHDFC BANK LTD	3,834	$249K	0.02%	0	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	5,191	$249K	0.02%	0	Timeline
JKHYHENRY JACK & ASSOC INC	1,474	$246K	0.02%	0	Timeline
CCITIGROUP INC	4,058	$245K	0.02%	+140	Timeline
SPYGSPDR SERIES TRUST	3,331	$241K	0.02%	+1	Timeline
VOVANGUARD INDEX FDS	945	$241K	0.02%	+10	Timeline
USIGISHARES TR	4,008	$239K	0.02%	-152	Timeline
AGZISHARES TR	2,038	$239K	0.02%	-72	Timeline
DDOMINION ENERGY INC	3,036	$239K	0.02%	+53	Timeline
LYFTLYFT INC	5,600	$239K	0.02%	new	Timeline
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS	762	$239K	0.02%	0
LTPZPIMCO ETF TR	2,606	$238K	0.02%	-54	Timeline
KCESPDR SERIES TRUST	2,294	$238K	0.02%	new	Timeline
ANSYS INCANSYS INC	586	$235K	0.02%	0
IPGPIPG PHOTONICS CORP	1,355	$233K	0.02%	0	Timeline
ELLAUDER ESTEE COS INC	625	$231K	0.02%	-195	Timeline
SGOLETFS GOLD TR	13,100	$230K	0.02%	-2,500	Timeline
NSANATIONAL STORAGE AFFILIATES	3,290	$228K	0.02%	new	Timeline
NOWSERVICENOW INC	349	$227K	0.02%	-45	Timeline
TYLTYLER TECHNOLOGIES INC	422	$227K	0.02%	new	Timeline
GDGENERAL DYNAMICS CORP	1,088	$227K	0.02%	-18	Timeline
HPQHP INC	6,033	$227K	0.02%	new	Timeline
NMCONUVEEN MUN CR OPPORTUNITIES	14,000	$219K	0.02%	0	Timeline
AZNASTRAZENECA PLC-SPONS ADR	3,682	$214K	0.02%	new	Timeline
UFOXETF SER SOLUTIONS	5,111	$213K	0.02%	new	Timeline
TECHBIO-TECHNE CORP	409	$212K	0.02%	new	Timeline
EXCEXELON CORP	3,648	$211K	0.02%	new	Timeline
TRVTRAVELERS COMPANIES INC	1,339	$210K	0.02%	0	Timeline
TGTTARGET CORP	907	$210K	0.02%	+1	Timeline
GSGOLDMAN SACHS GROUP INC	542	$207K	0.02%	-550	Timeline
VRSKVERISK ANALYTICS INC	892	$204K	0.01%	new	Timeline
CRSCARPENTER TECHNOLOGY CORP	7,000	$204K	0.01%	0	Timeline
VXFVANGUARD INDEX FDS	1,111	$203K	0.01%	-117	Timeline
MOALTRIA GROUP INC	4,231	$201K	0.01%	new	Timeline
MSMORGAN STANLEY	2,051	$201K	0.01%	0	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	14,905	$120K	0.01%	-9,950	Timeline
VERASTEM INCVERASTEM INC	48,000	$98K	0.01%	0
BBBLACKBERRY LTD	10,089	$94K	0.01%	0	Timeline
UECURANIUM ENERGY CORP	15,400	$52K	<0.01%	0	Timeline

Sold out in Q4 2021

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
EMLCVANECK ETF TRUST	403,452	$12.1M	shares
WISDOMTREE TRWISDOMTREE TR	350,392	$8.96M	shares
SMHVANECK ETF TRUST	30,954	$7.93M	shares
FXHFIRST TR EXCHANGE-TRADED FD	62,493	$7.44M	shares
HELXFRANKLIN TEMPLETON ETF TR	139,425	$7.29M	shares
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	72,768	$1.84M	shares
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	45,729	$964K	shares
RBLXROBLOX CORP	9,387	$709K	shares
XSWSPDR SERIES TRUST	3,780	$649K	shares
ARKGARK ETF TR	6,041	$451K	shares
INVESCO BULLETSHARES 2021 H…INVESCO BULLETSHARES 2021 HIGH	14,506	$333K	shares
JOHN HANCOCK EXCHANGE TRADEDJOHN HANCOCK EXCHANGE TRADED	8,815	$329K	shares
SKILLZ INCSKILLZ INC	30,353	$298K	shares
Ishares Ibonds DecIshares Ibonds Dec	12,000	$297K	shares
CCAPCRESCENT CAP BDC INC	14,886	$285K	shares
BSXBOSTON SCIENTIFIC CORP	6,422	$279K	shares
HASHASBRO INC	3,025	$270K	shares
ALXALEXANDERS INC	999	$260K	shares
FISVFISERV INC	2,279	$250K	shares
CLCOLGATE PALMOLIVE CO	3,253	$246K	shares
BIIBBIOGEN INC	841	$238K	shares
NVCRNOVOCURE LTD	2,000	$232K	shares
IJJISHARES TR	2,239	$231K	shares
ITBISHARES TR	3,487	$231K	shares
FXYINVESCO CURRENCYSHARES	2,732	$231K	shares
PFFISHARES TR	5,938	$230K	shares
YUMYUM BRANDS INC	1,864	$228K	shares
AERAERCAP HOLDINGS NV	3,795	$219K	shares
KRNTKORNIT DIGITAL LTD	1,442	$209K	shares
EPREPR PPTYS	4,190	$207K	shares
ALYAFALITHYA GROUP INC CL A SUB VTG	18,608	$48K	shares
THERAPEUTICSMD INCTHERAPEUTICSMD INC	10,000	$7K	shares

How Q4 2021 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001352764-22-000002	base		2022-02-07	acceptance time not in the bulk data set	2026-10-07 18:36:54 UTC