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 |
|---|---|---|---|---|---|
| United States Treasury Note | Fixed Income | 912828M56 | $25 | $25,000 | 0.0% |
| Puerto Rico Comwlth HWY | Fixed Income | 7451904B1 | $25 | $25,000 | 0.0% |
| LXP Indl TR COM(LXPUSD) | Equities | 529043101 | $25 | 1,623 | 0.0% |
| First Busey Corp FXD RT | Fixed Income | 319383AB1 | $25 | $25,000 | 0.0% |
| North Bergen TWP N J GEN Impt | Fixed Income | 657645VY0 | $25 | $25,000 | 0.0% |
| Western Digital Corp | Fixed Income | 958102AM7 | $25 | $25,000 | 0.0% |
| Mgic Invt Corp WIS SR | Fixed Income | 552848AG8 | $25 | $25,000 | 0.0% |
| Roblox Corp COM CL A(RBLX) | Equities | 771049103 | $25 | 550 | 0.0% |
| Raytheon Technologies Corp COM(RTX) | Equities | 75513E101 | $25 | 250 | 0.0% |
| Leucadia Natl Corp | Fixed Income | 527288BE3 | $26 | $25,000 | 0.0% |
| General Mtrs Co COM(GM) | Equities | 37045V100 | $26 | 600 | 0.0% |
| Webster Finl Corp Waterbury | Fixed Income | 947890AH2 | $26 | $25,000 | 0.0% |
| Kinder Morgan Energy Partners | Fixed Income | 494550BQ8 | $26 | $26,000 | 0.0% |
| Livent Corporation(LTHM1EUR) | Equities | 53814L108 | $26 | 1,000 | 0.0% |
| New Jersey Economic DEV Auth | Fixed Income | 6459186K4 | $26 | $25,000 | 0.0% |
| Old REP Intl Corp Fixed Rate SR | Fixed Income | 680223AJ3 | $26 | $25,000 | 0.0% |
| DTE Energy Co COM(DTE) | Equities | 233331107 | $26 | 200 | 0.0% |
| Puerto Rico Comwlth | Fixed Income | 74514L3T2 | $26 | $48,025 | 0.0% |
| Spdr SER TR(XBI) | Equities | 78464A870 | $27 | 300 | 0.0% |
| Roseville Calif NAT Gas | Fixed Income | 777863AT8 | $27 | $25,000 | 0.0% |
| Docusign Inc COM(DOCU) | Equities | 256163106 | $27 | 250 | 0.0% |
| Paychex Inc COM(PAYX) | Equities | 704326107 | $27 | 200 | 0.0% |
| Nicholas Finl Inc BC COM New | Equities | 65373J209 | $27 | 2,600 | 0.0% |
| Cheniere Energy Inc(LNG) | Equities | 16411R208 | $28 | 200 | 0.0% |
| Select Sector Spdr TR(XLY) | Equities | 81369Y407 | $28 | 153 | 0.0% |
| Alliant Energy Corp COM(LNT) | Equities | 018802108 | $28 | 456 | 0.0% |
| Select Sector Spdr TR Health Care(XLV) | Equities | 81369Y209 | $28 | 203 | 0.0% |
| Duke Energy Corporation(DUK) | Equities | 26441C204 | $28 | 252 | 0.0% |
| Agnc Investment Corp(AGNC) | Equities | 00123Q104 | $29 | 2,250 | 0.0% |
| Transdigm Inc GTD FXD RT SR SUB | Fixed Income | 893647BB2 | $30 | $30,000 | 0.0% |
| Zions Bancorporation | Equities | 98973A104 | $30 | 1,400 | 0.0% |
| Ishares Trust(IYJ) | Equities | 464287754 | $30 | 280 | 0.0% |
| Puerto Rico Comwlth Aqueduct | Fixed Income | 745160RC7 | $30 | $30,000 | 0.0% |
| Meta Finl Group Inc Fixed | Fixed Income | 59100UAA6 | $30 | $30,000 | 0.0% |
| Cadence BK N A Birmingham ALA | Fixed Income | 12739JAA9 | $31 | $30,000 | 0.0% |
| Indiana BD BK SEW WKS REV | Fixed Income | 454625BB9 | $31 | $30,000 | 0.0% |
| Williams COS Inc NT | Fixed Income | 969457BM1 | $31 | $23,000 | 0.0% |
| Public Service Enterprise(PEG) | Equities | 744573106 | $31 | 438 | 0.0% |
| Vodafone Group PLC(VOD) | Equities | 92857W308 | $32 | 1,905 | 0.0% |
| Invesco Exchange(PKW) | Equities | 46137V308 | $32 | 353 | 0.0% |
| Eaton Vance SR Income TR SH BEN(EVF) | Equities | 27826S103 | $32 | 5,000 | 0.0% |
| Annaly Capital Management Inc(NLYEUR) | Equities | 035710409 | $32 | 4,500 | 0.0% |
| Fifth Third Bancorp COM(FITB) | Equities | 316773100 | $32 | 750 | 0.0% |
| Hertz Global Holdings Inc(HTZ) | Equities | 42806J700 | $33 | 1,500 | 0.0% |
| Sysco Corp(SYY) | Equities | 871829107 | $33 | 400 | 0.0% |
| Safeway Inc | Fixed Income | 786514AS8 | $33 | $30,000 | 0.0% |
| Lincoln Natl Corp IND COM(LNC) | Equities | 534187109 | $33 | 500 | 0.0% |
| Ishares Morningstar Small Cap(ISCB) | Equities | 464288505 | $33 | 608 | 0.0% |
| Bank Amer Corp Depositary(BACPE) | Equities | 060505815 | $34 | 1,500 | 0.0% |
| Host Hotels & Resorts Inc(HST) | Equities | 44107P104 | $35 | 1,822 | 0.0% |