Q1 2022 Holdings
Filed 2022-05-05 | 385 holdings | $30.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Splunk Inc(SPLKCHF) | COM | 848637104 | $12 | 80 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $12 | 117 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $13 | 173 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $13 | 100 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $13 | 100 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $13 | 70 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $13 | 370 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $13 | 300 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $13 | 175 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $13 | 354 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $14 | 250 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $14 | 99 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $14 | 110 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $14 | 60 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $15 | 51 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $15 | 267 | 0.0% |
| Volitionrx LTD(VNRX) | COM | 928661107 | $15 | 5,000 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $15 | 94 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $16 | 325 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $16 | 100 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $16 | 58 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $17 | 188 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $17 | 1,250 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $17 | 150 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $17 | 50 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $19 | 261 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $20 | 207 | 0.0% |
| Vistagen Therapeutics Inc(VTGNUSD) | COM NEW | 92840H202 | $20 | 16,000 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $21 | 171 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $21 | 450 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $21 | 732 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $22 | 642 | 0.0% |
| Cohen & Steers REIT & PFD &(XRNPX) | COM | 19247X100 | $22 | 800 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $22 | 40 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $24 | 880 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $25 | 184 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $26 | 445 | 0.0% |
| Proshares TR(UYG) | ULTRA FNCLS NEW | 74347X633 | $27 | 420 | 0.0% |
| Harbor ETF Trust(HGER) | ALL WEATHER INFL | 41151J505 | $28 | 1,225 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $28 | 466 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $28 | 700 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $28 | 2,075 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $29 | 231 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $30 | 400 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $30 | 744 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $31 | 540 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $33 | 323 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $33 | 75 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $33 | 789 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $34 | 707 | 0.0% |