Q1 2022 Holdings
Filed 2022-04-29 | 1071 holdings | $7.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $24 | 80 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $24 | 376 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $24 | 268 | 0.0% |
| American Express CoCall | CALL | 025816909 | $24 | 6,000 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $25 | 488 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $25 | 452 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $25 | 3,591 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $25 | 294 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $25 | 40 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $25 | 862 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $26 | 615 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $26 | 195 | 0.0% |
| Spdr Gold TRCall | CALL | 78463V907 | $26 | 28,000 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $26 | 190 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $26 | 168 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $26 | 400 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $26 | 282 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $26 | 454 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $27 | 298 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $27 | 1,206 | 0.0% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $27 | 165 | 0.0% |
| The Necessity Retail REIT in | COM CLASS A | 02607T109 | $27 | 3,443 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $27 | 1,022 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $27 | 131 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $27 | 2,031 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $27 | 372 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $27 | 11,092 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $27 | 100 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $28 | 57 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $28 | 1,310 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $28 | 5,590 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $28 | 3,475 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $28 | 157 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $28 | 175 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $28 | 876 | 0.0% |
| BK of America CorpPut | PUT | 060505954 | $28 | 13,000 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $29 | 548 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $29 | 288 | 0.0% |
| T-Mobile US IncCall | CALL | 872590904 | $29 | 5,000 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $29 | 523 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $29 | 1,170 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $29 | 82 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $30 | 429 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $30 | 772 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $30 | 199 | 0.0% |
| Oatly Group AB | SPONSORED ADS | 67421J108 | $30 | 6,000 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $30 | 1,743 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $30 | 153 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $30 | 134 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $31 | 201 | 0.0% |