Q1 2022 Holdings
Filed 2022-05-16 | 805 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $5 | 100 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $5 | 80 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $5 | 86 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $5 | 39 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $5 | 46 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $5 | 16 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $5 | 100 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $5 | 500 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $5 | 800 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $5 | 154 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $5 | 40 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $5 | 64 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $5 | 29 | 0.0% |
| Pimco MUN Income FD III(PMX) | COM | 72201A103 | $5 | 500 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $5 | 26 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $6 | 81 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $6 | 1,100 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $6 | 90 | 0.0% |
| Leslies Inc | COM | 527064109 | $6 | 300 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $6 | 41 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $6 | 20 | 0.0% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $6 | 655 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $6 | 164 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $6 | 24 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $6 | 3 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $6 | 184 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $6 | 71 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $6 | 825 | 0.0% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $6 | 200 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $6 | 96 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $6 | 125 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $6 | 56 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $6 | 27 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $6 | 23 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $6 | 114 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $6 | 500 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $6 | 283 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $6 | 58 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $6 | 51 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $6 | 50 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $6 | 26 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $6 | 100 | 0.0% |
| FST TR New Opport MLP & ENE | COM | 33739M100 | $6 | 1,000 | 0.0% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $6 | 245 | 0.0% |
| RLJ Lodging TR | CUM CONV PFD A | 74965L200 | $6 | 200 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $6 | 30 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $7 | 198 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $7 | 69 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $7 | 100 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $7 | 49 | 0.0% |