Q1 2022 Holdings
Filed 2022-05-02 | 353 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AG MTG Invt TR Inc(MITT) | COM NEW | 001228501 | $10 | 1,047 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $10 | 150 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $10 | 259 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $10 | 275 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $10 | 231 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $10 | 89 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $10 | 872 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $10 | 300 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $10 | 50 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $11 | 200 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $11 | 350 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $11 | 388 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $11 | 188 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $11 | 161 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $11 | 50 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $12 | 268 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $14 | 70 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $14 | 400 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $14 | 109 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $14 | 580 | 0.0% |
| Rent the Runway Inc | COM CL A | 76010Y103 | $14 | 2,000 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $14 | 356 | 0.0% |
| II-VI Inc | COM | 902104108 | $14 | 200 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $15 | 301 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $15 | 89 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $15 | 1,000 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $15 | 200 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $15 | 190 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $15 | 132 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $15 | 110 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $16 | 300 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $16 | 419 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $16 | 622 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $16 | 622 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $16 | 90 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $17 | 38 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $17 | 734 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $17 | 75 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $17 | 110 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $17 | 250 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $17 | 189 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $18 | 130 | 0.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $18 | 100 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $18 | 1,000 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $20 | 150 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $21 | 2,000 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $22 | 92 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $22 | 210 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $22 | 61 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $23 | 160 | 0.0% |