Q1 2022 Holdings
Filed 2022-04-25 | 212 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exela Technologies Inc | COMMON STOCK | 30162V409 | $29 | 70,000 | 0.0% |
| Lumen Technologies Inc(LUMN) | COMMON STOCK | 550241103 | $142 | 12,598 | 0.0% |
| Magnite Inc(MGNI) | COMMON STOCK | 55955D100 | $146 | 11,015 | 0.0% |
| Annaly Capital Management, Inc(NLYEUR) | COMMON STOCK | 035710409 | $174 | 24,724 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $204 | 844 | 0.0% |
| BAR Harbor Bankshares(BHB) | COMMON STOCK | 066849100 | $204 | 7,126 | 0.0% |
| Bank of America Corporation(BAC) | COMMON STOCK | 060505104 | $209 | 5,077 | 0.0% |
| Ishares(IBB) | ETF-EQUITY | 464287556 | $215 | 1,645 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $216 | 1,451 | 0.0% |
| Mckesson Corp(MCK) | COMMON STOCK | 58155Q103 | $218 | 710 | 0.0% |
| Kimberly-Clark Corp(KMB) | COMMON STOCK | 494368103 | $219 | 1,777 | 0.0% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $226 | 3,342 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $240 | 1,310 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $243 | 681 | 0.0% |
| Upstart Holdings Inc(UPST) | COMMON STOCK | 91680M107 | $246 | 2,257 | 0.0% |
| Cigna Corp(CI) | COMMON STOCK | 125523100 | $256 | 1,069 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $257 | 1,575 | 0.0% |
| Vanguard(VEU) | ETF-EQUITY | 922042775 | $260 | 4,516 | 0.0% |
| Fedex Corp(FDX) | COMMON STOCK | 31428X106 | $263 | 1,137 | 0.0% |
| Simon Property Group Inc(SPG) | COMMON STOCK | 828806109 | $266 | 2,020 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $280 | 673 | 0.0% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $283 | 1,894 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $283 | 5,314 | 0.0% |
| Ishares(IWM) | ETF-EQUITY | 464287655 | $285 | 1,389 | 0.0% |
| Lilly ELI & Co(LLY) | COMMON STOCK | 532457108 | $287 | 1,002 | 0.0% |
| Ishares(EEM) | ETF-EQUITY | 464287234 | $289 | 6,380 | 0.0% |
| Anthem Inc(ELV) | COMMON STOCK | 036752103 | $292 | 593 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $305 | 6,160 | 0.0% |
| Fluent Inc(IDIEUR) | COMMON STOCK | 34380C102 | $306 | 147,000 | 0.0% |
| Tesla Motors Inc(TSLA) | COMMON STOCK | 88160R101 | $318 | 295 | 0.0% |
| Comcast Corporation(CMCSA) | COMMON STOCK | 20030N101 | $324 | 6,920 | 0.0% |
| Vanguard(VHT) | ETF-EQUITY | 92204A504 | $327 | 1,284 | 0.0% |
| Raytheon Technologies Corp(RTX) | COMMON STOCK | 75513E101 | $333 | 3,359 | 0.0% |
| Ishares(IYW) | ETF-EQUITY | 464287721 | $337 | 3,270 | 0.0% |
| Nvidia Corporation(NVDA) | COMMON STOCK | 67066G104 | $337 | 1,233 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $343 | 4,185 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $346 | 1,266 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $348 | 7,192 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $349 | 5,634 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $350 | 14,808 | 0.0% |
| Spdr(KRE) | ETF-EQUITY | 78464A698 | $354 | 5,142 | 0.0% |
| Medtronic PLC(MDT) | FOREIGN STOCK | G5960L103 | $358 | 3,227 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $358 | 3,540 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $373 | 1,511 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $380 | 2,037 | 0.0% |
| Eaton Corp PLC(ETN) | FOREIGN STOCK | G29183103 | $385 | 2,534 | 0.0% |
| Crowdstrike Holdings Inc(CRWD) | COMMON STOCK | 22788C105 | $385 | 1,695 | 0.0% |
| Ishares(MXI) | ETF-EQUITY | 464288695 | $399 | 4,248 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $409 | 2,097 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $417 | 4,257 | 0.0% |