Q1 2022 Holdings
Filed 2022-05-13 | 692 holdings | $47.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $478 | 9,435 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $480 | 2,170 | 0.0% |
| BlackRock ESG Cap Allc TR(ECAT) | SHS BEN INT | 09262F100 | $493 | 29,600 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $496 | 8,491 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $499 | 1,365 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $506 | 4,448 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $506 | 15,507 | 0.0% |
| Integrated Wellness ACQ Corp | ORD SHS CL A | G4828B100 | $511 | 51,250 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $513 | 9,530 | 0.0% |
| Zanite Acquisition Corp | COM CL A | 98907K103 | $520 | 50,725 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $521 | 6,862 | 0.0% |
| Bridgetown Holdings LTD | COM CL A | G1355U113 | $526 | 53,300 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $528 | 2,961 | 0.0% |
| Twelve Seas Investment Co II | UNIT 99/99/9999 | 90118T205 | $530 | 54,000 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $535 | 4,964 | 0.0% |
| Logan Ridge Finance Corp | COM | 541098109 | $542 | 23,998 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $556 | 11,215 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $558 | 4,259 | 0.0% |
| Kins Technology Group Inc | COM CL A | 49714K109 | $558 | 55,450 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $561 | 8,941 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $565 | 7,255 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $566 | 4,894 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $569 | 2,082 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $569 | 2,121 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $571 | 2,512 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $573 | 15,119 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $582 | 4,408 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $587 | 2,860 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $590 | 3,463 | 0.0% |
| Eaton Vance New York MUN BD(XENWX) | COM | 27827Y109 | $595 | 56,734 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $595 | 2,281 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $597 | 19,944 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $611 | 15,196 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $617 | 11,801 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $621 | 2,567 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $631 | 1,515 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $641 | 6,200 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $646 | 3,679 | 0.0% |
| C & F Finl Corp(CFFI) | COM | 12466Q104 | $651 | 13,001 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $651 | 5,835 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $655 | 8,169 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $655 | 1,597 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $677 | 8,205 | 0.0% |
| Bull Horn Hldgs Corp | SHS | G1686P106 | $684 | 67,850 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $684 | 2,101 | 0.0% |
| Ventoux CCM Acquisition Corp | COM | 92280L101 | $687 | 67,925 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $689 | 11,882 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $690 | 6,211 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $700 | 5,520 | 0.0% |
| Goal Acquisitions Corp(PUCK) | COM | 38021H107 | $705 | 72,200 | 0.0% |