Q4 2021 Holdings
Filed 2022-02-08 | 385 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teva Pharmaceutical(TEVA) | Common Stock | 881624209 | $0 | 50 | 0.0% |
| Packaging Corp Amer COM(PKG) | Common Stock | 695156109 | $1 | 10 | 0.0% |
| Ingredion Inc COM(INGR) | Common Stock | 457187102 | $1 | 10 | 0.0% |
| Wabtec(WAB) | Common Stock | 929740108 | $1 | 6 | 0.0% |
| BED Bath & Beyond(BBBYEUR) | Common Stock | 075896100 | $1 | 100 | 0.0% |
| Nokia Corp(NOK) | Common Stock | 654902204 | $1 | 197 | 0.0% |
| Lloyds Bnking GRP PLC ADR(LYG) | Common Stock | 539439109 | $1 | 205 | 0.0% |
| ARK ETF TR ARK Space Expl ETF Ties(ARKX) | Exchange Traded Fund | 00214Q807 | $2 | 100 | 0.0% |
| SAN Juan Basin RTY TR Unit BEN INT(SJT) | Common Stock | 798241105 | $2 | 302 | 0.0% |
| Norwegian Cruise Line Hldg | Common Stock | 666721104 | $2 | 100 | 0.0% |
| Snap-On Inc(SNA) | Common Stock | 833034101 | $2 | 10 | 0.0% |
| Arconic Corporation COM Common Stock(ARNC1EUR) | Common Stock | 03966V107 | $2 | 75 | 0.0% |
| Halliburton Co COM(HAL) | Common Stock | 406216101 | $2 | 100 | 0.0% |
| Occidental Petroleum Corp(OXY/WS) | Warrants & Rights | 674599162 | $2 | 146 | 0.0% |
| Guess Inc COM(GU9) | Common Stock | 401617105 | $2 | 100 | 0.0% |
| Ituran Location & Control LTD(ITRN) | Common Stock | M6158M104 | $3 | 100 | 0.0% |
| Fisker Inc CL A COM STK(SPAQUSD) | Common Stock | 33813J106 | $3 | 200 | 0.0% |
| Huntington Bancshares Inc(HBAN) | Common Stock | 446150104 | $3 | 200 | 0.0% |
| Prudential Finl Inc COM(PRU) | Common Stock | 744320102 | $3 | 25 | 0.0% |
| Sylvamo Corp(SLVM) | Common Stock | 871332102 | $3 | 90 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | Common Stock | V7780T103 | $3 | 35 | 0.0% |
| Enbridge Inc COM Foreign Equities(ENB) | Common Stock | 29250N105 | $4 | 98 | 0.0% |
| Kraft Heinz Co COM(KHC) | Common Stock | 500754106 | $4 | 100 | 0.0% |
| RMR Group Inc CL A(RMR) | Common Stock | 74967R106 | $4 | 110 | 0.0% |
| Fifth Third Bancorp(FITB) | Common Stock | 316773100 | $4 | 100 | 0.0% |
| Mosaic Co New(MOS) | Common Stock | 61945C103 | $4 | 100 | 0.0% |
| ARK ETF TR Innovation ETF ETF Ties(ARKK) | Exchange Traded Fund | 00214Q104 | $5 | 50 | 0.0% |
| APA Corporation COM(APA) | Common Stock | 03743Q108 | $5 | 200 | 0.0% |
| Service Pptys TR COM SH BEN INT COM(SVC) | Common Stock | 81761L102 | $5 | 567 | 0.0% |
| Fortis Inc COM Foreign Equities(FTS) | Common Stock | 349553107 | $5 | 112 | 0.0% |
| Ishares TR RUS 1000 VAL ETF(IWD) | Exchange Traded Fund | 464287598 | $5 | 30 | 0.0% |
| ETF SER Solutions US GLB Jets ETF Ties(JETS) | Exchange Traded Fund | 26922A842 | $6 | 275 | 0.0% |
| Automatic Data Processing Inc(ADP) | Common Stock | 053015103 | $6 | 25 | 0.0% |
| Kellogg Co COM(KEL) | Common Stock | 487836108 | $6 | 100 | 0.0% |
| Olin Corp COM(OLN) | Common Stock | 680665205 | $6 | 100 | 0.0% |
| US Bancorp(USB) | Common Stock | 902973304 | $6 | 100 | 0.0% |
| Travel Plus Leisure Co COM(TNL) | Common Stock | 894164102 | $6 | 100 | 0.0% |
| Cracker Barrel Old Ctry Storcom(CBRL) | Common Stock | 22410J106 | $6 | 50 | 0.0% |
| V F Corp(VFC) | Common Stock | 918204108 | $7 | 100 | 0.0% |
| Common Stock Corning Inc COM(GLW) | Common Stock | 219350105 | $7 | 200 | 0.0% |
| Western Digital Corp COM(WDC) | Common Stock | 958102105 | $7 | 100 | 0.0% |
| Hewlett Packard Enterprise(HPE) | Common Stock | 42824C109 | $7 | 450 | 0.0% |
| Spdr SER TR S&P Oilgas EXP(XOP) | Exchange Traded Fund | 78468R556 | $8 | 88 | 0.0% |
| ETF Ties Spdr S&P Biotech ETF(XBI) | Exchange Traded Fund | 78464A870 | $8 | 70 | 0.0% |
| Suncor Energy Inc New(SU) | Common Stock | 867224107 | $8 | 300 | 0.0% |
| Spdr Gold Trust ETF(GLD) | Exchange Traded Fund | 78463V107 | $9 | 50 | 0.0% |
| Enterprise Prods Partners L Partnerships(EPD) | Common Stock | 293792107 | $9 | 394 | 0.0% |
| Fortress Trans Infrst Invs Lcom REP LTD Liab | Common Stock | 34960P101 | $9 | 300 | 0.0% |
| Howmet Aerospace Inc.(HWM) | Common Stock | 443201108 | $10 | 300 | 0.0% |
| Barrick Gold Corp Foreign Equities(ABX) | Common Stock | 067901108 | $10 | 500 | 0.0% |