Q1 2022 Holdings
Filed 2022-04-13 | 776 holdings | $51.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $12 | 1,150 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $13 | 1,500 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $13 | 129 | 0.0% |
| Spinnaker ETF Series | CANNABIS ETF | 84858T400 | $13 | 1,750 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $13 | 120 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $13 | 85 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $13 | 200 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $13 | 170 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $13 | 109 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $13 | 400 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $14 | 317 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $14 | 1,000 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $14 | 90 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $14 | 265 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $15 | 2,500 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $15 | 1,061 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $15 | 35 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $15 | 258 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $15 | 300 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $15 | 245 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $15 | 100 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $16 | 221 | 0.0% |
| Cambria ETF TR(TOKE) | CANNABIS ETF | 132061821 | $16 | 1,400 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $16 | 425 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $16 | 120 | 0.0% |
| Ishares TR(LRGF) | MSCI USA MULTIFT | 46434V282 | $16 | 350 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $17 | 200 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $17 | 40 | 0.0% |
| Tortoise Energy Infra Corp(TYG) | COM | 89147L886 | $17 | 500 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $17 | 230 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $17 | 70 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $17 | 124 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $18 | 76 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $18 | 200 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $18 | 231 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $18 | 74 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $18 | 400 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $19 | 184 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $19 | 146 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $19 | 87 | 0.0% |
| DBX ETF TR(DEUS) | XTRACKERS RUSSEL | 233051481 | $19 | 425 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $20 | 75 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $20 | 2,500 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $20 | 300 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $20 | 465 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $20 | 1,831 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $21 | 65 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $21 | 283 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $21 | 273 | 0.0% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $21 | 200 | 0.0% |