Q4 2021 Holdings
Filed 2022-02-04 | 521 holdings | $36.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allstate DS REP 1 1000 SRS H PRF | Preferred Share | 020002838 | $11 | 400 | 0.0% |
| Thor Industries Inc(THO) | Ordinary Share | 885160101 | $11 | 103 | 0.0% |
| Ranpak Holdings CL A ORD(PACK) | Ordinary Share | 75321W103 | $11 | 300 | 0.0% |
| Vanguard Telecommunication Services ETF(VOX) | Equity ETF | 92204A884 | $11 | 78 | 0.0% |
| Black Hills Corp(BKH) | Ordinary Share | 092113109 | $11 | 150 | 0.0% |
| Teladoc Health Inc(TDOC) | Ordinary Share | 87918A105 | $11 | 118 | 0.0% |
| Universal Corp(UVV) | Ordinary Share | 913456109 | $11 | 200 | 0.0% |
| Defiance Quantum ETF(QTUM) | Equity ETF | 26922A420 | $11 | 200 | 0.0% |
| Enterprise Products Partners L.P.(EPD) | Unit | 293792107 | $12 | 552 | 0.0% |
| Ecolab Inc(ECL) | Ordinary Share | 278865100 | $12 | 50 | 0.0% |
| Vanguard Consumer Discretionary ETF(VCR) | Equity ETF | 92204A108 | $12 | 34 | 0.0% |
| Live Nation Entertainment Inc(LYV) | Ordinary Share | 538034109 | $12 | 97 | 0.0% |
| Samsara CL A ORD(IOT) | Ordinary Share | 79589L106 | $12 | 430 | 0.0% |
| Vanguard Energy ETF(VDE) | Equity ETF | 92204A306 | $12 | 153 | 0.0% |
| Sterling Bancorp | Preferred Share | 85917A209 | $12 | 450 | 0.0% |
| Huntington Ingalls Industries Inc(HII) | Ordinary Share | 446413106 | $12 | 63 | 0.0% |
| Stoneco LTD(STNE) | Ordinary Share | G85158106 | $12 | 740 | 0.0% |
| Viatris Inc COM(VTRS) | Ordinary Share | 92556V106 | $13 | 947 | 0.0% |
| Adapthealth Corp Ordinary Shares(AHCO) | Ordinary Share | 00653Q102 | $13 | 513 | 0.0% |
| Bain Capital Specialty Finance Inc(BCSF) | Ordinary Share | 05684B107 | $14 | 900 | 0.0% |
| Ishares Core S&P Total US Stock MKT ETF(ITOT) | Equity ETF | 464287150 | $14 | 132 | 0.0% |
| Pinnacle West Capital Corp(PNW) | Ordinary Share | 723484101 | $14 | 200 | 0.0% |
| Janus Henderson Group PLC | Ordinary Share | G4474Y214 | $14 | 325 | 0.0% |
| First Republic BNK DS 1 40 SRS J PRF | Preferred Share | 33616C787 | $14 | 525 | 0.0% |
| AMC Entertainment Holdings Inc | Ordinary Share | 00165C104 | $14 | 533 | 0.0% |
| Huntinton Bancshares Inc(HBAN) | Ordinary Share | 446150104 | $15 | 1,000 | 0.0% |
| Lear Corp(LEA) | Ordinary Share | 521865204 | $15 | 80 | 0.0% |
| SCE Trust IV | Preferred Share | 78409G206 | $15 | 600 | 0.0% |
| PTC Inc(PTC) | Ordinary Share | 69370C100 | $16 | 130 | 0.0% |
| Coinbase Global CL A ORD(COIN) | Ordinary Share | 19260Q107 | $16 | 65 | 0.0% |
| Consumers Energy Co | Preferred Share | 210518304 | $16 | 150 | 0.0% |
| Twilio Inc(TWLO) | Ordinary Share | 90138F102 | $17 | 65 | 0.0% |
| Plug Power Inc(PLUG) | Ordinary Share | 72919P202 | $17 | 590 | 0.0% |
| Global X Lithium & Battery Tech ETF(LIT) | Equity ETF | 37954Y855 | $17 | 200 | 0.0% |
| Ishares Russell 2000 Value(IWN) | Equity ETF | 464287630 | $17 | 100 | 0.0% |
| Fortinet Inc(FTNT) | Ordinary Share | 34959E109 | $18 | 50 | 0.0% |
| Vestas Wind Systems A/S(VWDRY) | American Depository Receipt | 925458101 | $18 | 1,750 | 0.0% |
| MGM Resorts International(MGM) | Ordinary Share | 552953101 | $18 | 401 | 0.0% |
| Omega Healthcare Investors Inc(OHI) | Ordinary Share | 681936100 | $18 | 600 | 0.0% |
| Vanguard Financials ETF(VFH) | Equity ETF | 92204A405 | $19 | 202 | 0.0% |
| Ball Corp(BALL) | Ordinary Share | 058498106 | $19 | 200 | 0.0% |
| Essential Utilities ORD(WTRG) | Ordinary Share | 29670G102 | $19 | 357 | 0.0% |
| The Connecticut Light & Power Co | Preferred Share | 207597782 | $19 | 362 | 0.0% |
| Suburban Propane Partners LP(SPH) | Unit | 864482104 | $21 | 1,430 | 0.0% |
| Realty Income Corp(O) | Ordinary Share | 756109104 | $21 | 295 | 0.0% |
| Kyndryl Holdings ORD WI(KD) | Ordinary Share | 50155Q100 | $22 | 1,243 | 0.0% |
| MKS Instruments Inc(MKSI) | Ordinary Share | 55306N104 | $23 | 130 | 0.0% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | Equity ETF | 464287481 | $23 | 200 | 0.0% |
| Ishares Expanded Tech-Software Sect ETF(IGV) | Equity ETF | 464287515 | $24 | 60 | 0.0% |
| Rivian Automotive Inc Class A(RIVN) | Ordinary Share | 76954A103 | $24 | 227 | 0.0% |