Q1 2022 Holdings
Filed 2022-05-04 | 321 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $5 | 40 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $6 | 35 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $6 | 123 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $6 | 42 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $6 | 200 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6 | 53 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $6 | 266 | 0.0% |
| National Instrs Corp | COM | 636518102 | $6 | 150 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $6 | 150 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $7 | 100 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $7 | 207 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $7 | 113 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $7 | 80 | 0.0% |
| Source Cap Inc | COM | 836144105 | $7 | 174 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7 | 33 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $7 | 100 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $7 | 67 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $8 | 150 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $8 | 64 | 0.0% |
| Li-Cycle Holdings Corp(LICYUSD) | COMMON SHARES | 50202P105 | $8 | 1,000 | 0.0% |
| LL Flooring Holdings Inc(LLFLQ) | COM | 55003T107 | $8 | 600 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $9 | 20 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $9 | 7 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $9 | 62 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $9 | 93 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $9 | 300 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $9 | 50 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $9 | 16 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $10 | 200 | 0.0% |
| Global X FDS(YLCOUSD) | RENEWABLE ENERGY | 37954Y707 | $10 | 645 | 0.0% |
| Flexshares TR(TILT) | MORNSTAR USMKT | 33939L100 | $10 | 56 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $10 | 30 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $10 | 100 | 0.0% |
| CMC Materials Inc(CCMP) | COM | 12571T100 | $11 | 60 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $11 | 312 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $11 | 70 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $11 | 214 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $11 | 192 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $12 | 718 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $12 | 160 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $12 | 92 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $12 | 150 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $12 | 100 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $12 | 166 | 0.0% |
| BlackRock RES & Commodities(BCX) | SHS | 09257A108 | $12 | 1,056 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $12 | 320 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $12 | 337 | 0.0% |
| Spdr SER TR(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $12 | 568 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $13 | 581 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $13 | 80 | 0.0% |