Q1 2022 Holdings
Filed 2022-04-20 | 181 holdings | $27.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(PSCF) | S&P SMLCP FINL | 46138E156 | $12 | 197 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $12 | 100 | 0.0% |
| Global X FDS(SNSR) | INTERNET OF THNG | 37954Y780 | $13 | 379 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $13 | 123 | 0.0% |
| Spdr SER TR(CWB) | BLOOMBERG CONV | 78464A359 | $13 | 165 | 0.0% |
| Invesco Exch Traded FD TR II(PSCT) | S&P SMLCP INFO | 46138E115 | $14 | 101 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $16 | 225 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $16 | 75 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $17 | 200 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $17 | 250 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $18 | 171 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $19 | 299 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $19 | 138 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $21 | 259 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $25 | 1,021 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $28 | 12 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $30 | 752 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $32 | 426 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $33 | 1,395 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $35 | 351 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $37 | 150 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $38 | 493 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $42 | 60 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $43 | 775 | 0.0% |
| Patriot Natl Bancorp Inc(PNBK) | COM NEW | 70336F203 | $43 | 2,525 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $44 | 2,691 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $47 | 346 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $48 | 191 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $51 | 364 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $67 | 3,938 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $68 | 1,535 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $74 | 663 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $81 | 29 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $84 | 1,360 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $86 | 4,214 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $105 | 1,204 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $106 | 523 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $106 | 2,703 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $108 | 619 | 0.0% |
| COM(DO1USD) | ADDED | 25271C201 | $111 | 15,622 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $118 | 554 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $120 | 2,298 | 0.0% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $120 | 999 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $122 | 5,165 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $128 | 725 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $128 | 500 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $128 | 2,107 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $144 | 5,658 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $146 | 1,230 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $173 | 53 | 0.0% |