Q1 2022 Holdings
Filed 2022-05-20 | 509 holdings | $37.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Duke Realty Corp(DREUSD) | Ordinary Share | 264411505 | $21 | 351 | 0.0% |
| Ishares Expanded Tech-Software Sect ETF(IGV) | Equity ETF | 464287515 | $22 | 65 | 0.0% |
| Vanguard Financials ETF(VFH) | Equity ETF | 92204A405 | $22 | 237 | 0.0% |
| Suburban Propane Partners LP(SPH) | Unit | 864482104 | $23 | 1,430 | 0.0% |
| Duke Energy Corp | Preferred Share | 26441C501 | $23 | 900 | 0.0% |
| Target Corp(TGT) | Ordinary Share | 87612E106 | $24 | 112 | 0.0% |
| The Interpublic Group of Companies Inc(IPG) | Ordinary Share | 460690100 | $25 | 705 | 0.0% |
| Canadian Pacific Railway LTD | Ordinary Share | 13645T100 | $25 | 300 | 0.0% |
| American Eagle Outfitters Inc(AEO) | Ordinary Share | 02553E106 | $26 | 1,575 | 0.0% |
| Gildan Activewear Inc COM(GIL) | Ordinary Share | 375916103 | $26 | 700 | 0.0% |
| Global Payments Inc(GPN) | Ordinary Share | 37940X102 | $27 | 200 | 0.0% |
| ARK Innovation ETF(ARKK) | Equity ETF | 00214Q104 | $27 | 400 | 0.0% |
| United Rentals Inc(URI) | Ordinary Share | 911363109 | $27 | 75 | 0.0% |
| Independence Realty Trust Inc(IRT) | Ordinary Share | 45378A106 | $28 | 1,052 | 0.0% |
| Lennox International Inc(LII) | Ordinary Share | 526107107 | $30 | 115 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | Equity ETF | 78464A870 | $30 | 330 | 0.0% |
| Metlife Inc(MET) | Ordinary Share | 59156R108 | $30 | 425 | 0.0% |
| Real Estate Select Sector Spdr(XLRE) | Equity ETF | 81369Y860 | $32 | 656 | 0.0% |
| Veeva Systems Inc(VEEV) | Ordinary Share | 922475108 | $32 | 150 | 0.0% |
| Astrazeneca PLC Each ADS Representing 1/2 of AN OR(AZN) | American Depository Receipt | 046353108 | $33 | 500 | 0.0% |
| Universal Display Corp(OLED) | Ordinary Share | 91347P105 | $33 | 200 | 0.0% |
| Goldman Sachs Group Inc(GS) | Ordinary Share | 38141G104 | $33 | 100 | 0.0% |
| The Eastern Co(EML) | Ordinary Share | 276317104 | $35 | 1,500 | 0.0% |
| Insperity Inc(NSP) | Ordinary Share | 45778Q107 | $35 | 350 | 0.0% |
| A.O. Smith Corp(AOS) | Ordinary Share | 831865209 | $35 | 550 | 0.0% |
| B Riley Finl Inc SR NT | Equity-Linked Security | 05580M801 | $36 | 1,400 | 0.0% |
| Ameren Corp(AEE) | Ordinary Share | 023608102 | $38 | 400 | 0.0% |
| Leidos Holdings Inc(LDOS) | Ordinary Share | 525327102 | $38 | 350 | 0.0% |
| Vanguard High Dividend Yield ETF(VYM) | Equity ETF | 921946406 | $39 | 346 | 0.0% |
| Novartis AG ADR(NVSN) | American Depository Receipt | 66987V109 | $39 | 450 | 0.0% |
| Nuveen ESG Mid-Cap Growth ETF(NUMG) | Equity ETF | 67092P409 | $39 | 900 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | Ordinary Share | 337930705 | $42 | 1,000 | 0.0% |
| Paycom Software Inc(PAYC) | Ordinary Share | 70432V102 | $43 | 125 | 0.0% |
| Vanguard Large-Cap ETF(VV) | Equity ETF | 922908637 | $44 | 210 | 0.0% |
| Watsco Inc(WSO) | Ordinary Share | 942622200 | $46 | 150 | 0.0% |
| Vanguard Growth ETF(VUG) | Equity ETF | 922908736 | $46 | 159 | 0.0% |
| Commerce Bancshares Inc(CBSH) | Ordinary Share | 200525103 | $46 | 648 | 0.0% |
| Atmos Energy Corp(ATO) | Ordinary Share | 049560105 | $48 | 400 | 0.0% |
| Generac Holdings Inc(GNRC) | Ordinary Share | 368736104 | $48 | 161 | 0.0% |
| Edison International(EIX) | Ordinary Share | 281020107 | $49 | 700 | 0.0% |
| Cadence Bank 5 50 SRS Perp PRF | Preferred Share | 12740C202 | $49 | 1,925 | 0.0% |
| Spdr S&P Emerging Markets Small Cap ETF(EWX) | Equity ETF | 78463X756 | $50 | 875 | 0.0% |
| Lyondellbasell Industries NV(LYB) | Ordinary Share | N53745100 | $51 | 495 | 0.0% |
| Raymond James Financial Inc(RJF) | Ordinary Share | 754730109 | $52 | 472 | 0.0% |
| Arista Networks Inc(ANETEUR) | Ordinary Share | 040413106 | $53 | 380 | 0.0% |
| Exelon Corp(EXC) | Ordinary Share | 30161N101 | $53 | 1,110 | 0.0% |
| Kaman Corp(KAMNUSD) | Ordinary Share | 483548103 | $54 | 1,237 | 0.0% |
| Canadian National Railway Co(CNI) | Ordinary Share | 136375102 | $54 | 400 | 0.0% |
| Maximus Inc(MMS) | Ordinary Share | 577933104 | $54 | 720 | 0.0% |
| Davita Inc(DVA) | Ordinary Share | 23918K108 | $57 | 500 | 0.0% |