Q1 2022 Holdings
Filed 2022-05-16 | 1059 holdings | $111.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CDK Global Inc(CDK) | COM | 12508E101 | $39 | 809 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $39 | 1,149 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $39 | 588 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $39 | 3,000 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $39 | 165 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $39 | 600 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $40 | 450 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $40 | 5,826 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $40 | 316 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $41 | 137 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $41 | 2,100 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $41 | 840 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $42 | 280 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $42 | 750 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $42 | 3,355 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $43 | 538 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $44 | 225 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $44 | 1,020 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $44 | 1,909 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $45 | 1,080 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $45 | 10,000 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $45 | 896 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $45 | 509 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $45 | 1,468 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $45 | 500 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $46 | 1,818 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $46 | 1,200 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $47 | 20,000 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $47 | 500 | 0.0% |
| Pliant Therapeutics Inc(PLRX) | COM | 729139105 | $47 | 6,755 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $47 | 668 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $47 | 1,540 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $47 | 400 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $47 | 172 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $48 | 350 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $48 | 165 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $48 | 114 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $49 | 260 | 0.0% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $49 | 1,979 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $50 | 824 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $50 | 581 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $50 | 175 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $50 | 1,493 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $51 | 1,083 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $52 | 125 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $53 | 755 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $53 | 496 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $53 | 2,500 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $53 | 349 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $54 | 6,731 | 0.0% |