Q1 2022 Holdings
Filed 2022-04-14 | 247 holdings | $10.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Iron MTN Inc New(IRM) | COM | 46284V101 | $29 | 514 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $30 | 355 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $32 | 924 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $33 | 200 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $34 | 303 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $36 | 425 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $37 | 2,680 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $40 | 334 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $41 | 1,671 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $44 | 2,281 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $47 | 914 | 0.0% |
| Vaneckvectors ETF TR(GDX) | GOLD MINER ETF | 92189F106 | $49 | 1,281 | 0.0% |
| Carney Technology Acqu Corp | UNIT 12/10/2025 | 143636207 | $50 | 5,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $51 | 86 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $51 | 242 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $53 | 641 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $54 | 527 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $54 | 658 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $55 | 108 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $56 | 1,184 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $58 | 1,100 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $61 | 1,152 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $63 | 421 | 0.0% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $68 | 1,238 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $69 | 192 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $71 | 60 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $74 | 1,059 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $86 | 160 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $87 | 246 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $94 | 716 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $97 | 525 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $111 | 6,900 | 0.0% |
| ETF Managers TR | PRIME MOBILE PAY | 26924G409 | $117 | 2,254 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $122 | 2,000 | 0.0% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $122 | 2,992 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $123 | 7,293 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $126 | 1,087 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $130 | 587 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $144 | 417 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $146 | 4,103 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $151 | 1,190 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $153 | 862 | 0.0% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $165 | 3,865 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $209 | 1,368 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $214 | 1,560 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $214 | 77 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $223 | 1,458 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $249 | 231 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $257 | 2,500 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $323 | 1,790 | 0.0% |