Q1 2022 Holdings
Filed 2022-05-06 | 1087 holdings | $87.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-08-04) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc Com(DHI) | Common Stock | 23331A109 | $16 | 226 | 0.0% |
| Bath & Body Works Inc(BBWI) | Common Stock | 070830104 | $16 | 325 | 0.0% |
| Spdr Portfolio S&P 500 ETF(SPYM) | Other | 78464A854 | $16 | 293 | 0.0% |
| Projogis Inc Com(PLD) | Common Stock | 74340W103 | $17 | 106 | 0.0% |
| The Adeline Sugar Factory Co L | Common Stock | 153531520 | $17 | 8 | 0.0% |
| Cdw Corp Com(CDW) | Common Stock | 12514G108 | $17 | 95 | 0.0% |
| Magna Intl Inc Com(MGA) | Common Stock | 559222401 | $17 | 265 | 0.0% |
| Ishares Tr Us Industrials(IYJ) | Other | 464287754 | $17 | 160 | 0.0% |
| Dish Network Corp Cl A(DISH) | Common Stock | 25470M109 | $17 | 522 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | Common Stock | 75886F107 | $17 | 25 | 0.0% |
| San Juan Basin Rty Tr Unit Ben Int(SJT) | Common Stock | 798241105 | $17 | 2,000 | 0.0% |
| Vanguard Financials ETF(VFH) | Other | 92204A405 | $17 | 180 | 0.0% |
| Interpublic Group Cos Inc Com(IPG) | Common Stock | 460690100 | $17 | 470 | 0.0% |
| Vanguard Industrials ETF(VIS) | Other | 92204A603 | $18 | 90 | 0.0% |
| Spdr Tr Portfolio Short ETF(SPSB) | Other | 78464A474 | $18 | 613 | 0.0% |
| Te Connectivity Ltd Shs(TEL) | Common Stock | H84989104 | $18 | 135 | 0.0% |
| Nutrien Ltd(NTR) | Common Stock | 67077M108 | $18 | 170 | 0.0% |
| Sensata Technologies Hldg ADR(ST) | Other | G8060N102 | $18 | 350 | 0.0% |
| Vmware Inc Cl A Com(VMWEUR) | Common Stock | 928563402 | $19 | 163 | 0.0% |
| Suncor Energy Inc(SU) | Common Stock | 867224107 | $19 | 583 | 0.0% |
| Crowdstrike Hldgs Inc Cl A(CRWD) | Common Stock | 22788C105 | $19 | 86 | 0.0% |
| Coinbase Global Inc Cl A(COIN) | Common Stock | 19260Q107 | $19 | 101 | 0.0% |
| Marathon Oil Corp(MRO*) | Common Stock | 565849106 | $20 | 770 | 0.0% |
| C & F Financial Corporation(CFFI) | Common Stock | 12466Q104 | $20 | 404 | 0.0% |
| Zebra Technologies Corp Cl A(ZBRA) | Common Stock | 989207105 | $20 | 49 | 0.0% |
| On Holding AG(ONON) | Common Stock | H5919C104 | $20 | 810 | 0.0% |
| Liberty Siriusxm Group Cl C(LSXMKUSD) | Common Stock | 531229607 | $20 | 440 | 0.0% |
| Ishares Tr Grwt Allocat Etf(AOR) | Other | 464289867 | $21 | 390 | 0.0% |
| SBA Communications Corp Cl A R(SBAC) | Common Stock | 78410G104 | $21 | 60 | 0.0% |
| Hawaiian Electric Industries,(HE) | Common Stock | 419870100 | $21 | 500 | 0.0% |
| Pimco Corporate & Income Opp(PTY) | Other | 72201B101 | $21 | 1,390 | 0.0% |
| Horace Mann Educators Corp(HMN) | Common Stock | 440327104 | $21 | 500 | 0.0% |
| Lam Research Corp(LRCXEUR) | Common Stock | 512807108 | $22 | 40 | 0.0% |
| Public Service Enterprise Grou(PEG) | Common Stock | 744573106 | $22 | 312 | 0.0% |
| Pioneer Nat Res Co Com(PXDEUR) | Common Stock | 723787107 | $22 | 86 | 0.0% |
| Horizon Therapeutics Pub L Shs | Common Stock | G46188101 | $22 | 213 | 0.0% |
| Cme Group Inc Com(CME) | Common Stock | 12572Q105 | $23 | 95 | 0.0% |
| Select Sector Spdr Tr Communic(XLC) | Other | 81369Y852 | $23 | 329 | 0.0% |
| First Republic Bank(FRCB) | Common Stock | 33616C100 | $24 | 151 | 0.0% |
| Canadian Pac Ry LTD | Common Stock | 13645T100 | $24 | 288 | 0.0% |
| Ishares Tr Us Consum Discre(IYC) | Other | 464287580 | $24 | 320 | 0.0% |
| Ishares Self-Driving Ev&tech(IDRV) | Other | 46435U366 | $24 | 525 | 0.0% |
| New York Mortgage Trust Inc(NYMTEUR) | Common Stock | 649604501 | $24 | 6,610 | 0.0% |
| Borgwarner Inc(BWA) | Common Stock | 099724106 | $24 | 596 | 0.0% |
| Ishares Global Timber & Forest(WOOD) | Other | 464288174 | $25 | 275 | 0.0% |
| JPMorgan Chase Sponsored PFD | Common Stock | 48124BAC9 | $25 | 25,000 | 0.0% |
| Amcor Plc Ord(AMCR) | Common Stock | G0250X107 | $25 | 2,175 | 0.0% |
| Hp Inc(HPQ) | Common Stock | 40434L105 | $26 | 708 | 0.0% |
| Moderna Inc(MRNA) | Common Stock | 60770K107 | $26 | 150 | 0.0% |
| Ishares Tr Core S&P Us Gwt(IUSG) | Other | 464287671 | $27 | 252 | 0.0% |