Q1 2022 Holdings
Filed 2022-05-09 | 241 holdings | $82.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Matinas Biopharma Hldgs Inc | COM | 576810105 | $64 | 79,800 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $151 | 13,400 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $204 | 995 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $205 | 5,290 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $207 | 1,822 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $215 | 858 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $217 | 1,000 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $218 | 2,418 | 0.0% |
| Calamos Conv Opportunities &(CHI) | SH BEN INT | 128117108 | $218 | 16,500 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $220 | 5,483 | 0.0% |
| IAC Interactivecorp New(IAC) | COM NEW | 44891N208 | $221 | 2,200 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $221 | 1,996 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $221 | 3,300 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $226 | 6,300 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $231 | 3,107 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $238 | 1,800 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $241 | 6,550 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $243 | 4,553 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $245 | 2,909 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $248 | 5,644 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $252 | 1,650 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $253 | 6,049 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $262 | 4,401 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $264 | 4,471 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $268 | 1,961 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $271 | 5,521 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $272 | 1,558 | 0.0% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $272 | 9,100 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $278 | 870 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $281 | 1,049 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $282 | 3,515 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $283 | 21,566 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $285 | 2,185 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $286 | 900 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $288 | 3,534 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $296 | 3,374 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $297 | 3,835 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $335 | 1,711 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $337 | 8,000 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $343 | 616 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $343 | 4,570 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $344 | 1,767 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $344 | 2,082 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $346 | 7,590 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $350 | 2,925 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $351 | 1,254 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $358 | 2,615 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $366 | 5,235 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $367 | 1,200 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $371 | 17,710 | 0.0% |