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 |
|---|---|---|---|---|---|
| Waters Corp(WAT) | COM | 941848103 | $47 | 150 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $47 | 468 | 0.0% |
| SSgA Active TR(FISR) | SPDR SSGA FXD | 78470P507 | $48 | 1,650 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $48 | 1,000 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $48 | 12,000 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $48 | 320 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $48 | 168 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $49 | 300 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $49 | 1,815 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $49 | 350 | 0.0% |
| Direxion SHS ETF TR(TNA) | DLY SMCAP BULL3X | 25459W847 | $50 | 800 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $51 | 3,100 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $52 | 3,764 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $52 | 558 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $52 | 15,000 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $52 | 265 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $52 | 704 | 0.0% |
| Ishares TR(IDGT) | NA TEC MULTM ETF | 464287531 | $52 | 700 | 0.0% |
| United Parcel Service Inc(UPS)Put | CL B | 911312106 | $53 | 12,000 | 0.0% |
| Innovator Etfs TR(KOCT) | US SML CP PWR B | 45782C599 | $53 | 2,000 | 0.0% |
| BlackRock LTD Duration Incom(BLW) | COM SHS | 09249W101 | $53 | 3,700 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $54 | 4,000 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $54 | 300 | 0.0% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $54 | 1,000 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $54 | 650 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $55 | 117 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $55 | 500 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $56 | 2,215 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $57 | 3,500 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $57 | 5,700 | 0.0% |
| Teucrium Commodity TR(CORN) | CORN FD SHS | 88166A102 | $57 | 2,100 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $57 | 250 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $58 | 351 | 0.0% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $58 | 1,217 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $58 | 750 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $59 | 550 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $59 | 700 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $59 | 445 | 0.0% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $60 | 787 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $60 | 950 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $60 | 1,592 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $62 | 4,000 | 0.0% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $63 | 3,000 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $63 | 400 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $63 | 720 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $63 | 700 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $64 | 200 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $65 | 1,068 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $65 | 600 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $65 | 792 | 0.0% |