Q1 2022 Holdings
Filed 2022-04-25 | 454 holdings | $22.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Firstenergy Corp(FE) | COM | 337932107 | $14 | 300 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $14 | 103 | 0.0% |
| Flaherty & Crumrine PFD Inco(PFO) | COM | 33848E106 | $14 | 1,250 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $14 | 387 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $15 | 85 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $16 | 161 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $16 | 150 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $16 | 44 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $16 | 1,000 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $17 | 300 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $17 | 244 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $17 | 152 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $17 | 120 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $18 | 75 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $18 | 328 | 0.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $19 | 241 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $19 | 750 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $19 | 756 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $19 | 1,016 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $19 | 106 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $20 | 128 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $20 | 1,692 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $20 | 458 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $21 | 200 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $22 | 75 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $22 | 450 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $22 | 489 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $22 | 99 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $23 | 12,407 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $23 | 330 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $23 | 312 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $24 | 120 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $25 | 276 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $27 | 211 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $29 | 600 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $30 | 500 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $30 | 164 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $30 | 142 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $32 | 539 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $32 | 495 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $32 | 1,100 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $33 | 240 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $34 | 75 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $34 | 400 | 0.0% |
| Vintage Wine Estates Inc | COM | 92747V106 | $35 | 3,520 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $36 | 319 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $37 | 181 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $37 | 501 | 0.0% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $40 | 3,076 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $40 | 705 | 0.0% |