Q1 2022 Holdings
Filed 2022-04-14 | 207 holdings | $22.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Minim Inc | COM | 60365W102 | $18 | 24,988 | 0.0% |
| Leap Therapeutics Inc | COM | 52187K101 | $22 | 12,500 | 0.0% |
| Milestone Scientific Inc(MLSS) | COM NEW | 59935P209 | $62 | 40,500 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $70 | 10,000 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $138 | 27,500 | 0.0% |
| First Eagle Altr Cap BDC Inc | COM | 26943B100 | $143 | 32,500 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $200 | 101,500 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $204 | 2,015 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $204 | 1,350 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $207 | 1,066 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $208 | 5,857 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $209 | 2,791 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $217 | 904 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $220 | 991 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $221 | 3,330 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $225 | 1,829 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $228 | 1,971 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $228 | 1,072 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $231 | 4,289 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $233 | 2,542 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $235 | 5,000 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $239 | 14,135 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $252 | 7,500 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $258 | 3,315 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $262 | 4,932 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $267 | 793 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $267 | 2,478 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $272 | 7,100 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $285 | 6,096 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $288 | 7,300 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $291 | 6,125 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $292 | 6,783 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $292 | 1,914 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $295 | 1,300 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $297 | 4,483 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $298 | 6,663 | 0.0% |
| Vaneck ETF Trust(MORT) | MORTGAGE REIT | 92189F452 | $299 | 17,500 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $306 | 3,091 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $318 | 3,380 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $318 | 11,471 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $318 | 4,400 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $319 | 3,749 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $320 | 1,075 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $324 | 981 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $324 | 2,120 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $326 | 2,700 | 0.0% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $332 | 2,725 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $336 | 2,535 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $338 | 14,000 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $352 | 1,423 | 0.0% |