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 |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $79 | 349 | 0.0% |
| Brooklyn Immunotherapeutics | COM | 114082100 | $79 | 38,604 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $80 | 800 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $80 | 3,463 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $81 | 1,000 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $81 | 751 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $81 | 833 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $81 | 2,547 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $82 | 212 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $83 | 1,200 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $83 | 525 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $84 | 761 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $84 | 1,089 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $84 | 2,628 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $85 | 234 | 0.0% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $86 | 716 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $87 | 1,500 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $87 | 1,400 | 0.0% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $87 | 780 | 0.0% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $89 | 3,000 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $90 | 1,000 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $90 | 1,000 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $90 | 337 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $92 | 675 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $92 | 400 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $93 | 8,500 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $93 | 5,896 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $96 | 15,552 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $97 | 10,000 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $97 | 3,178 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $100 | 1,500 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $102 | 1,659 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $102 | 820 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $102 | 3,500 | 0.0% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $104 | 5,000 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $105 | 2,338 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $105 | 8,700 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $106 | 333 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $108 | 1,588 | 0.0% |
| Apollo Invt Corp(MFIC) | COM NEW | 03761U502 | $110 | 8,333 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $111 | 500 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $111 | 1,738 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $112 | 525 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $112 | 534 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $113 | 903 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $114 | 96 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $114 | 2,011 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $114 | 100 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $120 | 4,000 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $121 | 1,570 | 0.0% |