Q1 2022 Holdings
Filed 2022-04-08 | 850 holdings | $17.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $25 | 320 | 0.0% |
| Ishares TR(EXI) | GLOB INDSTRL ETF | 464288729 | $25 | 217 | 0.0% |
| Navios Maritime Partners L P(NMM) | COM UNIT LPI | Y62267409 | $25 | 700 | 0.0% |
| Portillos Inc(PTLO) | COM CL A | 73642K106 | $25 | 1,000 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $25 | 300 | 0.0% |
| WNS Hldgs LTD(WNSN) | SPON ADR | 92932M101 | $26 | 300 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $26 | 1,300 | 0.0% |
| Danaos Corporation(DAC) | SHS | Y1968P121 | $26 | 250 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $27 | 400 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $27 | 500 | 0.0% |
| Hancock John Invt TR | TAX ADV GLB SH | 41013P749 | $27 | 4,000 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $27 | 423 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $27 | 150 | 0.0% |
| Ishares Inc(SLVP) | MSCI GLB SLV&MTL | 464286327 | $28 | 2,000 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $28 | 50 | 0.0% |
| Invesco Exch Traded FD TR II(PSCT) | S&P SMLCP INFO | 46138E115 | $28 | 200 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $29 | 700 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $29 | 560 | 0.0% |
| II-VI Inc | COM | 902104108 | $29 | 402 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $29 | 374 | 0.0% |
| Eaton Vance LTD Duration Inc(XEVVX) | COM | 27828H105 | $29 | 2,500 | 0.0% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $29 | 850 | 0.0% |
| BlackRock Global Floating RA(BGT) | COM | 091941104 | $29 | 2,300 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $30 | 125 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $30 | 1,400 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $30 | 1,314 | 0.0% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $30 | 1,000 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $30 | 839 | 0.0% |
| Innovator Etfs TR(PJUL) | US EQTY PWR BUF | 45782C813 | $31 | 1,000 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $31 | 712 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $31 | 1,000 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $31 | 900 | 0.0% |
| Ishares TR(RXI) | GLB CNS DISC ETF | 464288745 | $31 | 197 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $31 | 400 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $32 | 190 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $32 | 134 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $32 | 680 | 0.0% |
| Parts ID Inc | COM CL A | 702141102 | $34 | 16,000 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $34 | 750 | 0.0% |
| Pacer FDS TR(ALTL) | LUNT LRG CP ALTR | 69374H717 | $34 | 750 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $35 | 300 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $35 | 400 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $35 | 352 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $35 | 373 | 0.0% |
| Pacer FDS TR(SRVR) | BNCHMRK INFRA | 69374H741 | $35 | 900 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $36 | 895 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $36 | 70 | 0.0% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $36 | 2,700 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $36 | 1,100 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $37 | 4,300 | 0.0% |