Q1 2022 Holdings
Filed 2022-05-02 | 857 holdings | $89.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $24 | 310 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $25 | 242 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $25 | 165 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $25 | 338 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $25 | 195 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $25 | 103 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $27 | 1,634 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $28 | 2,120 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $28 | 215 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $28 | 1,000 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $28 | 495 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $28 | 430 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $28 | 782 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $28 | 675 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $29 | 2,222 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $29 | 240 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $29 | 1,325 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $29 | 570 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $29 | 524 | 0.0% |
| Invesco Exch Traded FD TR II(PSCF) | S&P SMLCP FINL | 46138E156 | $30 | 508 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $30 | 645 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $30 | 529 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $30 | 300 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $31 | 126 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $31 | 1,885 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $31 | 1,500 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $31 | 500 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $31 | 1,000 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $32 | 1,500 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $32 | 899 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $32 | 198 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $32 | 1,500 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $32 | 210 | 0.0% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $32 | 340 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $33 | 600 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $33 | 662 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $33 | 260 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $33 | 1,000 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $33 | 524 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $35 | 3,332 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $35 | 1,500 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $35 | 286 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $36 | 200 | 0.0% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $36 | 1,427 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $37 | 9,287 | 0.0% |
| CMC Materials Inc(CCMP) | COM | 12571T100 | $37 | 200 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $37 | 2,174 | 0.0% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $37 | 194 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $37 | 611 | 0.0% |
| Gold TR(IAU) | ISHARES NEW | 464285204 | $37 | 1,000 | 0.0% |