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 |
|---|---|---|---|---|---|
| Allspring Multi Sector Incom(ERC) | COM | 94987D101 | $17 | 1,654 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $17 | 591 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $17 | 34 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $17 | 235 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $18 | 560 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $18 | 740 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $18 | 76 | 0.0% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $18 | 249 | 0.0% |
| Eaton Vance Enhanced Equity(EOI) | COM | 278274105 | $18 | 1,000 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $18 | 508 | 0.0% |
| OFS Cap Corp(OFS) | COM | 67103B100 | $18 | 1,400 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $18 | 300 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $18 | 1,339 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $18 | 602 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $18 | 110 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $19 | 161 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $19 | 925 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $19 | 205 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $19 | 491 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $19 | 17 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $19 | 505 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $19 | 389 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $19 | 170 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $19 | 156 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $19 | 240 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $20 | 1,000 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $20 | 125 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $20 | 128 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $21 | 151 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $21 | 1,666 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $21 | 155 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $21 | 233 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $21 | 100 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $21 | 250 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $22 | 2,000 | 0.0% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $22 | 300 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $22 | 500 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $22 | 225 | 0.0% |
| The Necessity Retail REIT in | COM CLASS A | 02607T109 | $22 | 2,750 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $22 | 1,000 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONSORD ADR REP | 191241108 | $22 | 400 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $22 | 319 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $23 | 1,154 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $23 | 600 | 0.0% |
| Indexiq ETF TR | IQ S&P HGH YLD | 45409B412 | $23 | 1,000 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $23 | 66 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $23 | 356 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $23 | 450 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $23 | 48 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $24 | 1,025 | 0.0% |