Q1 2022 Holdings
Filed 2022-05-11 | 603 holdings | $117.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $13 | 400 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $13 | 520 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $14 | 225 | 0.0% |
| Oatly Group AB | SPONSORED ADS | 67421J108 | $15 | 2,950 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $16 | 800 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $16 | 734 | 0.0% |
| Continental RES Inc(CLRUSD) | COM | 212015101 | $16 | 262 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $16 | 200 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $17 | 41 | 0.0% |
| Nuveen PFD & Income Term FD(XJPIX) | COM | 67075A106 | $18 | 800 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $18 | 154 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $18 | 138 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $19 | 93 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $19 | 600 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $20 | 148 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $20 | 500 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $20 | 300 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $21 | 104 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $21 | 250 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $21 | 150 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $21 | 1,092 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $22 | 100 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $22 | 204 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $22 | 387 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $22 | 343 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $22 | 504 | 0.0% |
| Eaton Vance LTD Duration Inc(XEVVX) | COM | 27828H105 | $23 | 2,000 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $23 | 2,475 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $24 | 329 | 0.0% |
| Pioneer Floating Rate Fund I(XPHDX) | COM | 72369J102 | $24 | 2,250 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $25 | 275 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $25 | 500 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $25 | 1,000 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $25 | 500 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $26 | 410 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $27 | 298 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $27 | 466 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $28 | 405 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $28 | 850 | 0.0% |
| Retractable Technologies Inc(RVP) | COM | 76129W105 | $29 | 6,100 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $29 | 215 | 0.0% |
| Cytosorbents Corp(CTSO) | COM NEW | 23283X206 | $29 | 9,000 | 0.0% |
| Sabine RTY TR(SBR) | UNIT BEN INT | 785688102 | $30 | 512 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $30 | 460 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $31 | 79 | 0.0% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $31 | 5,850 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $31 | 300 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $32 | 270 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $32 | 284 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $35 | 1,584 | 0.0% |