Q1 2022 Holdings
Filed 2022-05-17 | 518 holdings | $8.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $10 | 312 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $10 | 225 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $10 | 138 | 0.0% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $11 | 169 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $11 | 100 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $11 | 67 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $11 | 417 | 0.0% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $11 | 284 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11 | 26 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $11 | 162 | 0.0% |
| Cohen &steers Infrastructur(UTF) | COM | 19248A109 | $11 | 388 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $11 | 125 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $12 | 177 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $12 | 178 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $12 | 132 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $12 | 179 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $12 | 114 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $12 | 360 | 0.0% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $12 | 315 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $13 | 227 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $13 | 250 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $13 | 150 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $13 | 170 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $13 | 424 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $13 | 70 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $13 | 625 | 0.0% |
| RBB FD Inc(TMFG) | MOTLEY FOOL GBL | 74933W635 | $14 | 474 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $14 | 320 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $14 | 50 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $14 | 157 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $14 | 133 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $14 | 280 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $15 | 30 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $15 | 141 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $15 | 1,000 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $15 | 650 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $15 | 135 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $15 | 30 | 0.0% |
| New York City REIT Inc | COM | 649439205 | $16 | 1,240 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $16 | 60 | 0.0% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $16 | 442 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $16 | 378 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $16 | 315 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $16 | 800 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $16 | 400 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $17 | 225 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $17 | 472 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $18 | 96 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $18 | 143 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $18 | 300 | 0.0% |