Q1 2022 Holdings
Filed 2022-05-03 | 306 holdings | $23.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Direxion SHS ETF TR(TZA) | DAILY SM CP BEAR | 25460E232 | $181 | 5,900 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $184 | 1,300 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $185 | 1,825 | 0.0% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $205 | 4,799 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $214 | 716 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $222 | 2,000 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $247 | 2,000 | 0.0% |
| Bankwell Finl Group Inc(BWFG) | COM | 06654A103 | $261 | 7,710 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $282 | 3,750 | 0.0% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $290 | 7,218 | 0.0% |
| Proshares TR | ULTRAPRO SHT QQQ | 74347G432 | $301 | 8,950 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $310 | 95 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $313 | 3,116 | 0.0% |
| Myovant Sciences LTD | COM | G637AM102 | $333 | 25,018 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $365 | 5,251 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $367 | 2,215 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $375 | 1,350 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $399 | 6,268 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $438 | 1,200 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $467 | 2,530 | 0.0% |
| Solid Power Inc(SLDP) | CLASS A COM | 83422N105 | $529 | 61,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $546 | 10,540 | 0.0% |
| Spero Therapeutics Inc(SPRO) | COM | 84833T103 | $549 | 63,096 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $562 | 8,450 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $579 | 15,122 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $586 | 3,528 | 0.0% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $670 | 76,005 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $709 | 4,000 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $710 | 25,543 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $789 | 4,366 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $799 | 6,700 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $842 | 3,699 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $843 | 302 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $857 | 20,750 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $914 | 31,100 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $937 | 4,212 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $987 | 2,186 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.1K | 29,300 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.3K | 25,600 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.3K | 7,800 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4K | 5,904 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4K | 8,813 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5K | 4,154 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 19,445 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.6K | 16,500 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.2K | 29,368 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $2.6K | 234,995 | 0.0% |
| Goldman Sachs MLP Energy REN | COM | 38148G206 | $2.9K | 236,126 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $3.0K | 57,150 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $3.1K | 114,250 | 0.0% |