Q4 2021 Holdings
Filed 2022-02-14 | 1016 holdings | $45.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $16 | 139 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $16 | 903 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $17 | 78 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $17 | 190 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $17 | 75 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $17 | 84 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $17 | 462 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $17 | 100 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $17 | 70 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $17 | 250 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $17 | 87 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $17 | 122 | 0.0% |
| Nuveen New Jersey Qult MUN F(NXJ) | COM | 67069Y102 | $17 | 1,089 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $17 | 653 | 0.0% |
| BlackRock N Y MUN Income TRU(BNY) | SH BEN INT | 09248L106 | $17 | 1,177 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $18 | 164 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $18 | 180 | 0.0% |
| United STS 12 Month Oil FD L(USL) | UNIT BEN INT | 91288V103 | $18 | 645 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $18 | 379 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $18 | 177 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $19 | 1,000 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $19 | 3,120 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $19 | 369 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $19 | 271 | 0.0% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $19 | 90 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $19 | 446 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $19 | 40 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $20 | 119 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $20 | 117 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $20 | 113 | 0.0% |
| Pimco MUN Income FD III(PMX) | COM | 72201A103 | $20 | 1,550 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $20 | 218 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $20 | 50 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $20 | 60 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $21 | 15 | 0.0% |
| Meta Materials Inc | COM | 59134N104 | $21 | 8,570 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $21 | 178 | 0.0% |
| RH(RH) | COM | 74967X103 | $21 | 40 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $21 | 1,000 | 0.0% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $22 | 1,056 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $22 | 132 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $22 | 156 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $22 | 163 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $22 | 293 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $23 | 453 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $23 | 682 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $23 | 242 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $23 | 500 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $23 | 1,401 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $23 | 100 | 0.0% |