Q1 2022 Holdings
Filed 2022-04-22 | 508 holdings | $20.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Energy Co.(CEG) | COMMON | 21037T109 | $9 | 163 | 0.0% |
| Organon & Co(OGN) | COMMON | 68622V106 | $9 | 244 | 0.0% |
| Omnicom Group Inc(OMC) | COMMON | 681919106 | $9 | 109 | 0.0% |
| Vgrd Ftse All Wrld Ex US ETF(VSS) | ETF | 922042718 | $10 | 79 | 0.0% |
| Occidental Petroleum Corp.(OXY) | COMMON | 674599105 | $10 | 175 | 0.0% |
| Lam Research(LRCXEUR) | COMMON | 512807108 | $10 | 18 | 0.0% |
| Bar Harbor Bankshare(BHB) | COMMON | 066849100 | $10 | 358 | 0.0% |
| Vanguard Total World Stock ETF(VT) | ETF | 922042742 | $10 | 102 | 0.0% |
| Corp Office Pptys REIT(CDP) | REIT | 22002T108 | $10 | 343 | 0.0% |
| V F Corp.(VFC) | COMMON | 918204108 | $11 | 188 | 0.0% |
| Blackrock Ehncd Eqty Div(BDJ) | COMMON | 09251A104 | $11 | 1,100 | 0.0% |
| Murphy USA Inc(MUSA) | COMMON | 626755102 | $11 | 55 | 0.0% |
| Suncor Energy Inc.(SU) | COMMON | 867224107 | $11 | 324 | 0.0% |
| Invesco Global Water ETF(PIO) | ETF | 46138E651 | $11 | 300 | 0.0% |
| Msci Inc(MSCI) | COMMON | 55354G100 | $12 | 23 | 0.0% |
| Teradyne Inc.(TER) | COMMON | 880770102 | $12 | 100 | 0.0% |
| Goldman Sachs Access Treasury 0-1 Yr ETF(GBIL) | COMMON | 381430529 | $12 | 120 | 0.0% |
| TransCanada Corp.(TRP) | COMMON | 87807B107 | $12 | 220 | 0.0% |
| TJX Companies Inc(TJX) | COMMON | 872540109 | $12 | 206 | 0.0% |
| Becton, Dickinson and Co | COMMON | 075887406 | $12 | 226 | 0.0% |
| Popular Inc(BPOP) | COMMON | 733174700 | $13 | 160 | 0.0% |
| Align Technology Inc(ALGN) | COMMON | 016255101 | $13 | 29 | 0.0% |
| Vornado Realty Trust Reit(VNO) | REIT | 929042109 | $13 | 290 | 0.0% |
| Black Rock Resources Tr(BCX) | COMMON | 09257A108 | $13 | 1,163 | 0.0% |
| PPL Corporation(PPL) | COMMON | 69351T106 | $13 | 466 | 0.0% |
| Magna Intl Inc(MGA) | COMMON | 559222401 | $13 | 200 | 0.0% |
| Idexx Labs Inc.(IDXX) | COMMON | 45168D104 | $14 | 25 | 0.0% |
| Kirby Corporation(KEX) | COMMON | 497266106 | $14 | 200 | 0.0% |
| Prudential PLC(PUKN) | COMMON | 74435K204 | $14 | 485 | 0.0% |
| PG and E UNT | COMMON | 69331C140 | $14 | 125 | 0.0% |
| ProShares Bitcoin Strategy ETF(BITO) | ETF | 74347G440 | $14 | 500 | 0.0% |
| MillerKnoll Inc(MLKN) | COMMON | 600544100 | $14 | 400 | 0.0% |
| Clorox Company(CLX) | COMMON | 189054109 | $14 | 100 | 0.0% |
| Fiserv, Inc.(FISV) | COMMON | 337738108 | $15 | 150 | 0.0% |
| Arrowhead Pharma Inc(ARWR) | COMMON | 04280A100 | $15 | 320 | 0.0% |
| A E S Corp(AES) | COMMON | 00130H105 | $15 | 580 | 0.0% |
| iShares Tr S&P Europe 350 ETF(IEV) | ETF | 464287861 | $15 | 300 | 0.0% |
| Illumina Inc(ILMN) | COMMON | 452327109 | $15 | 42 | 0.0% |
| Qualcomm Inc.(QCOM) | COMMON | 747525103 | $15 | 101 | 0.0% |
| Prologis Reit(PLD) | REIT | 74340W103 | $16 | 100 | 0.0% |
| Infinera Corp(INFNEUR) | COMMON | 45667G103 | $16 | 1,800 | 0.0% |
| National Storage Aff REIT(NSA) | REIT | 637870106 | $16 | 250 | 0.0% |
| BP plc ADR(BP) | ADR | 055622104 | $16 | 528 | 0.0% |
| Paramount Global(0VVB) | COMMON | 92556H206 | $16 | 432 | 0.0% |
| WisdomTree EmMkts ex-Stt-Ownd EntrprsETF(XSOE) | ETF | 97717X578 | $16 | 475 | 0.0% |
| Sempra Energy(SRE) | COMMON | 816851109 | $17 | 101 | 0.0% |
| Atmos Energy Corp(ATO) | COMMON | 049560105 | $18 | 150 | 0.0% |
| Blkrck Muniyield Qlty Fd(MQY) | COMMON | 09254F100 | $18 | 1,300 | 0.0% |
| Metlife Inc.(MET) | COMMON | 59156R108 | $18 | 250 | 0.0% |
| Sanofi Aventis ADR(SNY) | ADR | 80105N105 | $18 | 354 | 0.0% |