Q1 2022 Holdings
Filed 2022-05-16 | 805 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(PSCI) | S&P SMLCP INDL | 46138E123 | $9 | 99 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $9 | 75 | 0.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $9 | 960 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $9 | 300 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $9 | 85 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $9 | 50 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $9 | 100 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $9 | 101 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $9 | 1,000 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $10 | 200 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $10 | 1,000 | 0.0% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $10 | 800 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $10 | 28 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $10 | 49 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $10 | 192 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $10 | 43 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $10 | 331 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $10 | 297 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $10 | 61 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $10 | 77 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $10 | 100 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM CL 2 | 88688T100 | $10 | 1,288 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $10 | 238 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $10 | 100 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $10 | 40 | 0.0% |
| Invesco PA Value MUN Inc TR(VPV) | COM | 46132K109 | $10 | 850 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $11 | 65 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $11 | 80 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $11 | 271 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $11 | 70 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $11 | 2,000 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $11 | 41 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $11 | 1,000 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $11 | 450 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $11 | 97 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $11 | 88 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $11 | 135 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $11 | 72 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $11 | 244 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $11 | 1,100 | 0.0% |
| II-VI Inc | COM | 902104108 | $11 | 150 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $12 | 160 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $12 | 58 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $12 | 81 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $12 | 45 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $12 | 346 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $12 | 108 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $12 | 230 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $12 | 206 | 0.0% |
| Midland STS Bancorp Inc ILL(MSBI) | COM | 597742105 | $12 | 400 | 0.0% |