Q1 2022 Holdings
Filed 2022-04-28 | 99 holdings | $43.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $0 | 1 | 0.0% |
| Skillz Inc | COM | 83067L109 | $1 | 200 | 0.0% |
| Strategy SHS(HNDL) | NS 7HANDL IDX | 86280R506 | $1 | 40 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $1 | 17 | 0.0% |
| Achieve Life Sciences Inc(ACHV) | COM | 004468500 | $3 | 453 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $3 | 15 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $3 | 100 | 0.0% |
| American Well Corp | CL A | 03044L105 | $4 | 1,000 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $5 | 143 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $7 | 201 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $8 | 158 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $9 | 156 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $9 | 545 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $9 | 94 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $9 | 200 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $10 | 150 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $11 | 431 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $11 | 200 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $12 | 100 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $12 | 85 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $13 | 170 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $14 | 294 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $15 | 117 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $16 | 520 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $18 | 446 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $19 | 250 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $19 | 43 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $19 | 200 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $20 | 300 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $21 | 200 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $22 | 150 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $22 | 200 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $24 | 72 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $25 | 420 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $25 | 350 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $27 | 700 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $29 | 600 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $29 | 522 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $31 | 253 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $33 | 761 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $35 | 250 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $37 | 1,054 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $39 | 450 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $45 | 1,750 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $46 | 311 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $46 | 190 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $52 | 641 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $59 | 21 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $60 | 1,450 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $61 | 1,000 | 0.0% |