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 |
|---|---|---|---|---|---|
| Stanley Black & Decker Inc(SWK) | Equities | 854502101 | $35 | 250 | 0.0% |
| Host Hotels & Resorts Inc(HST) | Equities | 44107P104 | $35 | 1,822 | 0.0% |
| General MLS Inc COM(GIS) | Equities | 370334104 | $35 | 517 | 0.0% |
| SLM Corp | Fixed Income | 78490FRA9 | $36 | $40,000 | 0.0% |
| Gilead Sciences Inc COM(GILD) | Equities | 375558103 | $36 | 610 | 0.0% |
| Williams COS Inc FXD RT | Fixed Income | 969457BW9 | $36 | $35,000 | 0.0% |
| Workday Inc(WDAY) | Equities | 98138H101 | $36 | 150 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | Equities | 609207105 | $37 | 588 | 0.0% |
| Kimberly Clark Corp(KMB) | Equities | 494368103 | $37 | 300 | 0.0% |
| Lululemon Athletica(LULU) | Equities | 550021109 | $37 | 100 | 0.0% |
| Genuine Parts Co COM(GPC) | Equities | 372460105 | $38 | 300 | 0.0% |
| ASA Gold & Precious(NVGLF) | Equities | G3156P103 | $38 | 1,700 | 0.0% |
| Treehouse Foods Inc SR | Fixed Income | 89469AAD6 | $38 | $45,000 | 0.0% |
| Range RES Corp | Fixed Income | 75281ABJ7 | $38 | $35,000 | 0.0% |
| Tompkins Finl Corp COM(TMP) | Equities | 890110109 | $40 | 507 | 0.0% |
| MGM Resorts International(MGM) | Equities | 552953101 | $40 | 950 | 0.0% |
| Puerto Rico PUB FIN Corp | Fixed Income | 745291SZ8 | $41 | $35,000 | 0.0% |
| Nuveen Quality MUN Income FD(NAD) | Equities | 67066V101 | $41 | 3,035 | 0.0% |
| Transdigm Inc SR SB Glbl NT | Fixed Income | 893647BH9 | $41 | $40,000 | 0.0% |
| Agnico Eagle Mines LTD COM(AEM) | Equities | 008474108 | $41 | 676 | 0.0% |
| Vaneck ETF TR JR Gold Miners(GDXJ) | Equities | 92189F791 | $43 | 913 | 0.0% |
| Shell PLC Sponsored(SHEL) | Equities | 780259305 | $44 | 800 | 0.0% |
| Proshares TR Short QQQ | Equities | 74347B714 | $44 | 3,800 | 0.0% |
| Smucker J M Company(SJM) | Equities | 832696405 | $44 | 327 | 0.0% |
| Weyerhaeuser Co COM(WY) | Equities | 962166104 | $45 | 1,200 | 0.0% |
| Ishares TR Msci Emerging Mkts(EEM) | Equities | 464287234 | $45 | 1,000 | 0.0% |
| Range RES Corp GTD FXD RT | Fixed Income | 75281AAS8 | $46 | $45,000 | 0.0% |
| Select Sector Spdr TR Energy(XLE) | Equities | 81369Y506 | $46 | 600 | 0.0% |
| Suburban Propane Partners LP(SPH) | Equities | 864482104 | $48 | 3,000 | 0.0% |
| Welltower Inc(WELL) | Equities | 95040Q104 | $48 | 500 | 0.0% |
| New Gold Inc(NGD) | Equities | 644535106 | $50 | 27,800 | 0.0% |
| United States Treasury Note | Fixed Income | 912828TY6 | $50 | $50,000 | 0.0% |
| New Jersey ST Transn TR FD Auth | Fixed Income | 646136G96 | $50 | $50,000 | 0.0% |
| Transdigm Inc SR SUB | Fixed Income | 893647BL0 | $50 | $50,000 | 0.0% |
| Liberty Media Corp | Fixed Income | 530715AJ0 | $50 | $55,000 | 0.0% |
| Constellation Brands Inc | Fixed Income | 21036PAX6 | $50 | $50,000 | 0.0% |
| Escalon Calif UNI | Fixed Income | 296065CG8 | $51 | $50,000 | 0.0% |
| Dexcom Inc(DXCM) | Equities | 252131107 | $51 | 100 | 0.0% |
| Lyondellbasell Industries(LYB) | Equities | N53745100 | $51 | 500 | 0.0% |
| Vanguard Short Term Inflation(VTIP) | Equities | 922020805 | $51 | 1,000 | 0.0% |
| PNC Finl Svcs Group Inc FXD RT | Fixed Income | 693475AP0 | $51 | $50,000 | 0.0% |
| New York N Y City MUN WTR | Fixed Income | 64972GBU7 | $51 | $50,000 | 0.0% |
| Ishares TR Tips BD ETF(TIP) | Equities | 464287176 | $51 | 413 | 0.0% |
| International Game Technology | Fixed Income | 459902AT9 | $51 | $50,000 | 0.0% |
| Union Cnty N J BDS 2018 | Fixed Income | 90634PNB1 | $51 | $50,000 | 0.0% |
| Wells Fargo | Fixed Income | 94974BFN5 | $51 | $50,000 | 0.0% |
| Lawrence TWP N J SCH | Fixed Income | 520390LZ6 | $51 | $50,000 | 0.0% |
| Valley National Bancorp | Equities | 919794206 | $53 | 2,000 | 0.0% |
| KKR Real Estate FIN TR Inc COM(KREF) | Equities | 48251K100 | $54 | 2,600 | 0.0% |
| AMC Networks Inc GTD | Fixed Income | 00164VAE3 | $55 | $55,000 | 0.0% |