Q1 2022 Holdings
Filed 2022-05-09 | 640 holdings | $19.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Puerto Rico Comwlth HWY | Fixed Income | 745190DH8 | $15 | $15,000 | 0.0% |
| Aflac Inc COM(AFL) | Equities | 001055102 | $16 | 250 | 0.0% |
| Bank Amer Corp DEP(BMLPL) | Equities | 060505583 | $16 | 750 | 0.0% |
| Fulton Finl Corp PA COM(FULT) | Equities | 360271100 | $16 | 983 | 0.0% |
| Hershey Co COM(HSY) | Equities | 427866108 | $16 | 75 | 0.0% |
| Ishares Russell 2000 Value ETF(IWN) | Equities | 464287630 | $16 | 100 | 0.0% |
| Southern Co(SO) | Equities | 842587107 | $16 | 220 | 0.0% |
| Piedmont Office Rlty TR(PDM) | Equities | 720190206 | $17 | 1,000 | 0.0% |
| Puerto Rico PUB FIN Corp | Fixed Income | 745291SX3 | $17 | $15,000 | 0.0% |
| Puerto Rico Comwlth | Fixed Income | 74514L4G9 | $18 | $36,526 | 0.0% |
| American Intl Group Inc(AIG) | Equities | 026874784 | $18 | 290 | 0.0% |
| SLM Corp | Fixed Income | 78490FLE7 | $18 | $20,000 | 0.0% |
| Willis Towers Watson Public(WTW) | Equities | G96629103 | $18 | 75 | 0.0% |
| ETF Managers TR Etfmg | Equities | 26924G508 | $18 | 1,700 | 0.0% |
| Crown Castle International(CCI) | Equities | 22822V101 | $18 | 100 | 0.0% |
| Pure Cycle Corp COM New(PCYO) | Equities | 746228303 | $18 | 1,500 | 0.0% |
| Puerto Rico Elec PWR Auth | Fixed Income | 74526QA28 | $19 | $20,000 | 0.0% |
| Navient Corp SR NT(NAVI) | Equities | 63938C405 | $19 | 800 | 0.0% |
| Draftkings Inc(DKNG1USD) | Equities | 26142R104 | $19 | 1,000 | 0.0% |
| Transdigm Inc SR SUB | Fixed Income | 893647BQ9 | $19 | $20,000 | 0.0% |
| Jefferies Financial Group Inc(JEF) | Equities | 47233W109 | $20 | 600 | 0.0% |
| Puerto Rico MUN FIN AGY | Fixed Income | 745277QN6 | $20 | $20,000 | 0.0% |
| New Jersey ST EDL Facs Auth | Fixed Income | 646066CF5 | $20 | $20,000 | 0.0% |
| Allegiance BK TEX Houston SR | Fixed Income | 01748DAZ9 | $20 | $20,000 | 0.0% |
| Range RES Corp GTD FXD RT | Fixed Income | 75281ABA6 | $20 | $20,000 | 0.0% |
| WEC Energy Group Inc COM(WEC) | Equities | 92939U106 | $20 | 200 | 0.0% |
| Merck & Co Inc | Fixed Income | 589331AT4 | $20 | $20,000 | 0.0% |
| Lamb Weston Holdings Inc(LW) | Equities | 513272104 | $20 | 333 | 0.0% |
| Canadian Apartment Pptys(CDPYF) | Equities | 134921105 | $20 | 461 | 0.0% |
| Oaktree Specialty Lending Corp | Fixed Income | 67401PAB4 | $20 | $20,000 | 0.0% |
| Madison Square Garden(SPHR) | Equities | 55826T102 | $21 | 250 | 0.0% |
| Capital One Financial Corp | Fixed Income | 14040HBZ7 | $21 | $20,000 | 0.0% |
| Constellation Brands Inc | Fixed Income | 21036PAN8 | $21 | $20,000 | 0.0% |
| Nuveen New Jersey Quality(NXJ) | Equities | 67069Y102 | $21 | 1,602 | 0.0% |
| Strafford Cnty N H | Fixed Income | 852422BH6 | $21 | $20,000 | 0.0% |
| Valley Natl Bancorp FXD RT | Fixed Income | 919794AB3 | $21 | $20,000 | 0.0% |
| SLM Corp | Fixed Income | 78490FQP7 | $22 | $25,000 | 0.0% |
| Ishares Trust(ITA) | Equities | 464288760 | $22 | 200 | 0.0% |
| Ishares TR Global Consumer Staples ETF(KXI) | Equities | 464288737 | $22 | 350 | 0.0% |
| Telus Corporation(TU) | Equities | 87971M103 | $23 | 884 | 0.0% |
| Teva Pharmaceutical FIN | Fixed Income | 88167AAE1 | $23 | $25,000 | 0.0% |
| Zoom Video(ZM) | Equities | 98980L101 | $23 | 200 | 0.0% |
| Dominion Energy Inc COM(D) | Equities | 25746U109 | $23 | 267 | 0.0% |
| National Grid PLC(NGG) | Equities | 636274409 | $23 | 300 | 0.0% |
| Genworth Finl Inc FXD RT NT | Fixed Income | 37247DAB2 | $24 | $25,000 | 0.0% |
| Wynn Resorts LTD COM(WYNN) | Equities | 983134107 | $24 | 300 | 0.0% |
| Heineken N V Spons(HEINY) | Equities | 423012301 | $24 | 500 | 0.0% |
| Two Hbrs Invt Corp COM New | Equities | 90187B408 | $24 | 4,250 | 0.0% |
| Fastenal Co(FAST) | Equities | 311900104 | $24 | 400 | 0.0% |
| DXC Technology Company(DXC) | Equities | 23355L106 | $24 | 721 | 0.0% |