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 |
|---|---|---|---|---|---|
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $23 | 1,400 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $23 | 690 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $23 | 50 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $25 | 400 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $25 | 100 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $27 | 285 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $27 | 100 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $27 | 203 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $27 | 700 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $28 | 3,000 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $29 | 186 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $29 | 136 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $30 | 196 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $30 | 392 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $30 | 1,000 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $32 | 300 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $32 | 121 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $33 | 1,090 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $33 | 1,500 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $34 | 598 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $35 | 665 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $35 | 700 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $37 | 500 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $38 | 1,214 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $38 | 50 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $38 | 650 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $38 | 190 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $39 | 500 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $40 | 359 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $40 | 2,109 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $41 | 480 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $41 | 1,800 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $41 | 900 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $42 | 600 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $42 | 149 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $43 | 1,740 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $44 | 483 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $44 | 710 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $45 | 500 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $45 | 767 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $45 | 2,000 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $48 | 200 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $48 | 200 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $48 | 1,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $50 | 608 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $50 | 651 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $50 | 300 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $52 | 2,000 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $52 | 1,000 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $52 | 200 | 0.0% |