Q1 2022 Holdings
Filed 2022-05-11 | 340 holdings | $740.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verisign Inc(VRSN) | COM | 92343E102 | $3 | 15 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3 | 11 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $3 | 50 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $3 | 90 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $3 | 80 | 0.0% |
| Eagle Bulk Shipping Inc | COM | Y2187A150 | $3 | 40 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $4 | 300 | 0.0% |
| Whiting Pete Corp New(WLL) | COM NEW | 966387508 | $4 | 50 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $4 | 75 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $4 | 258 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $4 | 50 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $4 | 787 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4 | 21 | 0.0% |
| Smith Micro Software Inc | COM NEW | 832154207 | $4 | 1,155 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $4 | 125 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $4 | 57 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $4 | 21 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4 | 20 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $4 | 88 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $4 | 100 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $4 | 500 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $4 | 75 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4 | 37 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $4 | 92 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $4 | 110 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $4 | 14 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $4 | 160 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $4 | 320 | 0.0% |
| Central Secs Corp(CET) | COM | 155123102 | $4 | 100 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $4 | 70 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $4 | 300 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $4 | 100 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $4 | 500 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $4 | 24 | 0.0% |
| Gladstone Invt Corp(GAIN) | COM | 376546107 | $4 | 255 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $5 | 200 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $5 | 200 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $5 | 45 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $5 | 109 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $5 | 309 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $5 | 80 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $5 | 100 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $5 | 51 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5 | 110 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $5 | 170 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $5 | 450 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $5 | 260 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $5 | 27 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $6 | 50 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $6 | 45 | 0.0% |