Q1 2022 Holdings
Filed 2022-05-04 | 379 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $8 | 114 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $8 | 175 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $8 | 127 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $10 | 551 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $11 | 179 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $11 | 104 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $11 | 100 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $12 | 147 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $12 | 166 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $12 | 214 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $14 | 22 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $17 | 391 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $18 | 90 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $18 | 224 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $19 | 230 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $19 | 859 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $20 | 79 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $21 | 885 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $21 | 181 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $21 | 147 | 0.0% |
| Clever Leaves Holdings Inc | *W EXP 12/18/202 | 186760112 | $22 | 53,234 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $26 | 247 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $26 | 524 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $28 | 315 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $28 | 300 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $29 | 327 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $34 | 184 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $38 | 255 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $41 | 638 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $42 | 241 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $42 | 494 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $44 | 1,950 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM CL 2 | 88688T100 | $47 | 6,093 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $52 | 1,250 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $55 | 1,338 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $59 | 1,343 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $61 | 159 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $63 | 495 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $64 | 964 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $69 | 900 | 0.0% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $69 | 343 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $70 | 408 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $70 | 1,436 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $73 | 583 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $74 | 1,003 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $75 | 672 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $76 | 170 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $77 | 10,116 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $78 | 600 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $83 | 1,500 | 0.0% |