Q1 2022 Holdings
Filed 2022-05-20 | 509 holdings | $37.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Industrials ETF(VIS) | Equity ETF | 92204A603 | $10 | 50 | 0.0% |
| Ishares Russell 1000 Growth(IWF) | Equity ETF | 464287614 | $10 | 37 | 0.0% |
| Occidental Petroleum Corp(OXY) | Ordinary Share | 674599105 | $10 | 176 | 0.0% |
| Ishares Core High Dividend ETF(HDV) | Equity ETF | 46429B663 | $10 | 90 | 0.0% |
| Defiance Quantum ETF(QTUM) | Equity ETF | 26922A420 | $10 | 200 | 0.0% |
| Allstate DS REP 1 1000 SRS H PRF | Preferred Share | 020002838 | $10 | 400 | 0.0% |
| DNP Select Income(DNP) | Closed-End Fund | 23325P104 | $11 | 900 | 0.0% |
| Lear Corp(LEA) | Ordinary Share | 521865204 | $11 | 80 | 0.0% |
| Ishares Russell 1000 Value(IWD) | Equity ETF | 464287598 | $11 | 68 | 0.0% |
| Webster FIN CRP SR G PFD (NV) | Preferred Share | 947890703 | $11 | 450 | 0.0% |
| Universal Corp(UVV) | Ordinary Share | 913456109 | $12 | 200 | 0.0% |
| First Republic BNK DS 1 40 SRS J PRF | Preferred Share | 33616C787 | $12 | 525 | 0.0% |
| Black Hills Corp(BKH) | Ordinary Share | 092113109 | $12 | 150 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | Ordinary Share | 05156V102 | $12 | 1,000 | 0.0% |
| Coinbase Global CL A ORD(COIN) | Ordinary Share | 19260Q107 | $12 | 65 | 0.0% |
| Avanos MED Inc(AVNS) | Ordinary Share | 05350V106 | $13 | 375 | 0.0% |
| Ishares Core S&P Total US Stock MKT ETF(ITOT) | Equity ETF | 464287150 | $13 | 132 | 0.0% |
| First Trust Nasdaq Cybersecurity ETF(CIBR) | Equity ETF | 33734X846 | $13 | 240 | 0.0% |
| Twilio Inc(TWLO) | Ordinary Share | 90138F102 | $13 | 76 | 0.0% |
| Adobe Systems IIN(ADBE) | Ordinary Share | 00724F101 | $13 | 28 | 0.0% |
| Huntington Ingalls Industries Inc(HII) | Ordinary Share | 446413106 | $13 | 63 | 0.0% |
| Anaplan Inc(PLANUSD) | Ordinary Share | 03272L108 | $13 | 200 | 0.0% |
| Bain Capital Specialty Finance Inc(BCSF) | Ordinary Share | 05684B107 | $14 | 900 | 0.0% |
| SCE Trust IV | Preferred Share | 78409G206 | $14 | 600 | 0.0% |
| Enterprise Products Partners L.P.(EPD) | Unit | 293792107 | $14 | 552 | 0.0% |
| PTC Inc(PTC) | Ordinary Share | 69370C100 | $14 | 130 | 0.0% |
| Samsara CL A ORD(IOT) | Ordinary Share | 79589L106 | $15 | 921 | 0.0% |
| Royal Dutch Shell CL A(RDS/A) | American Depository Receipt | 780259206 | $15 | 300 | 0.0% |
| Huntinton Bancshares Inc(HBAN) | Ordinary Share | 446150104 | $15 | 1,000 | 0.0% |
| Global X Lithium & Battery Tech ETF(LIT) | Equity ETF | 37954Y855 | $15 | 200 | 0.0% |
| Rivian Automotive Inc Class A(RIVN) | Ordinary Share | 76954A103 | $16 | 312 | 0.0% |
| Pinnacle West Capital Corp(PNW) | Ordinary Share | 723484101 | $16 | 200 | 0.0% |
| Vanguard Energy ETF(VDE) | Equity ETF | 92204A306 | $16 | 153 | 0.0% |
| Ishares Russell 2000 Value(IWN) | Equity ETF | 464287630 | $16 | 100 | 0.0% |
| Consumers Energy Co | Preferred Share | 210518304 | $16 | 150 | 0.0% |
| Vestas Wind Systems A/S(VWDRY) | American Depository Receipt | 925458101 | $17 | 1,750 | 0.0% |
| Plug Power Inc(PLUG) | Ordinary Share | 72919P202 | $17 | 590 | 0.0% |
| Fortinet Inc(FTNT) | Ordinary Share | 34959E109 | $17 | 50 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | Equity ETF | 922908629 | $17 | 71 | 0.0% |
| MGM Resorts International(MGM) | Ordinary Share | 552953101 | $17 | 401 | 0.0% |
| Discover Financial Services(DFSEUR) | Ordinary Share | 254709108 | $17 | 158 | 0.0% |
| Ishares Nasdaq Biotechnology(IBB) | Equity ETF | 464287556 | $17 | 133 | 0.0% |
| Essential Utilities ORD(WTRG) | Ordinary Share | 29670G102 | $18 | 357 | 0.0% |
| Ishares Core S&P Small-Cap(IJR) | Equity ETF | 464287804 | $19 | 178 | 0.0% |
| Omega Healthcare Investors Inc(OHI) | Ordinary Share | 681936100 | $19 | 600 | 0.0% |
| The Connecticut Light & Power Co | Preferred Share | 207597782 | $19 | 362 | 0.0% |
| AMC Entertainment Holdings Inc | Ordinary Share | 00165C104 | $19 | 762 | 0.0% |
| MKS Instruments Inc(MKSI) | Ordinary Share | 55306N104 | $20 | 130 | 0.0% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | Equity ETF | 464287481 | $20 | 200 | 0.0% |
| Realty Income Corp(O) | Ordinary Share | 756109104 | $20 | 295 | 0.0% |