Q1 2022 Holdings
Filed 2022-05-12 | 88 holdings | $23.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $4 | 333 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $29 | 1,540 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $67 | 6,400 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $67 | 289 | 0.0% |
| Proshares Ultrapro Short S&P 500 | * PROSHARES TR ULTRAPRO SHORT S | 74347B110 | $89 | 6,647 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $109 | 4,500 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $117 | 4,930 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $139 | 6,760 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $143 | 3,687 | 0.0% |
| Omnicom Group Inc(OMC) | * OMNICOM GROUP INC COM | 681919106 | $172 | 2,034 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $217 | 1,669 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $230 | 7,300 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $298 | 1,110 | 0.0% |
| Otis Worldwide Corp(OTIS) | * OTIS WORLDWIDE CORP COM | 68902V107 | $309 | 4,027 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $329 | 2,785 | 0.0% |
| Paypal Holdings Inc(PYPL) | * PAYPAL HLDGS INC COM | 70450Y103 | $335 | 2,906 | 0.0% |
| Amphenol Corp(APH) | * AMPHENOL CORP NEW CL A | 032095101 | $385 | 5,125 | 0.0% |
| Marriott International Inc(MAR) | * MARRIOTT INTL INC NEW CL A | 571903202 | $439 | 2,506 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | * ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | $448 | 3,513 | 0.0% |
| Ishares Msci Germany ETF(EWG) | * ISHARES INC MSCI GERMANY ETF | 464286806 | $452 | 15,925 | 0.0% |
| International Flavors & Fragrances Inc(IFF) | * INTERNATIONAL FLAVORS&FRAGRA COM | 459506101 | $460 | 3,508 | 0.0% |
| Waters Corp(WAT) | * WATERS CORP COM | 941848103 | $465 | 1,502 | 0.0% |
| Colgate-Palmolive Co(CL) | * COLGATE PALMOLIVE CO COM | 194162103 | $527 | 6,964 | 0.0% |
| Ebay Inc(EBAY) | * EBAY INC. COM | 278642103 | $532 | 9,323 | 0.0% |
| PPG Industries Inc(PPG) | * PPG INDS INC COM | 693506107 | $601 | 4,601 | 0.0% |
| Cooper COS Inc | * COOPER COS INC COM NEW | 216648402 | $639 | 1,533 | 0.0% |
| United Parcel Service Inc(UPS) | * UNITED PARCEL SERVICE INC CL B | 911312106 | $694 | 3,245 | 0.0% |
| 3M Co(MMM) | * 3M CO COM | 88579Y101 | $704 | 4,740 | 0.0% |
| Union Pacific Corp(UNP) | * UNION PAC CORP COM | 907818108 | $705 | 2,587 | 0.0% |
| Equifax Inc(EFX) | * EQUIFAX INC COM | 294429105 | $792 | 3,350 | 0.0% |
| Microchip Technology Inc(MCHP) | * MICROCHIP TECHNOLOGY INC. COM | 595017104 | $797 | 10,646 | 0.0% |
| Fidelity National Information Services Inc(FIS) | * FIDELITY NATL INFORMATION SV COM | 31620M106 | $829 | 8,273 | 0.0% |
| American Express Co(AXP) | * AMERICAN EXPRESS CO COM | 025816109 | $858 | 4,603 | 0.0% |
| Liberty Broadband Corp(LBRDK) | * LIBERTY BROADBAND CORP COM SER C | 530307305 | $858 | 6,353 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $898 | 18,099 | 0.0% |
| Fiserv Inc(FISV) | * FISERV INC COM | 337738108 | $908 | 8,977 | 0.0% |
| Abbott Laboratories(ABT) | * ABBOTT LABS COM | 002824100 | $941 | 7,973 | 0.0% |
| Proshares Ultrashort Real Estate | * PROSHARES TR ULTSHT REAL EST | 74347G556 | $961 | 72,834 | 0.0% |
| iShares iBoxx $ Investment Grade Corporate Bond ETF(LQD) | IBOXX INV CP ETF | 464287242 | $970 | 8,000 | 0.0% |
| Walt Disney Co(DIS) | * DISNEY WALT CO COM | 254687106 | $972 | 7,101 | 0.0% |
| Goldman Sachs Group Inc(GS) | * GOLDMAN SACHS GROUP INC COM | 38141G104 | $1.0K | 3,100 | 0.0% |
| Charles Schwab Corp(SCHW) | * SCHWAB CHARLES CORP COM | 808513105 | $1.0K | 12,479 | 0.0% |
| Canadian National Railway Co(CNI) | * CANADIAN NATL RY CO COM | 136375102 | $1.1K | 8,400 | 0.0% |
| Stryker Corp(SYK) | * STRYKER CORPORATION COM | 863667101 | $1.1K | 4,247 | 0.0% |
| Cognizant Technology Solutions Corp(CTSH) | * COGNIZANT TECHNOLOGY SOLUTIO CL A | 192446102 | $1.2K | 13,207 | 0.0% |
| Honeywell International Inc(HON) | * HONEYWELL INTL INC COM | 438516106 | $1.3K | 6,443 | 0.0% |
| Ishares Msci Mexico Capped ETF(EWW) | * ISHARES INC MSCI MEXICO ETF | 464286822 | $1.3K | 23,380 | 0.0% |
| Vornado Realty Trust(VNO) | * VORNADO RLTY TR SH BEN INT | 929042109 | $1.3K | 28,807 | 0.0% |
| Canadian Pacific Railway LTD | * CANADIAN PAC RY LTD COM | 13645T100 | $1.4K | 16,653 | 0.0% |
| Oracle Corp(ORCL) | * ORACLE CORP COM | 68389X105 | $1.6K | 19,636 | 0.0% |