Q1 2022 Holdings
Filed 2022-04-21 | 246 holdings | $12.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Orion Office REIT Inc COM Usd0.01(ONL) | COMMON STOCK - LARGE CAP | 68629Y103 | $0 | 20 | 0.0% |
| Zimvie Inc(ZIMV) | COMMON STOCK - LARGE CAP | 98888T107 | $0 | 5 | 0.0% |
| Digital World Acquisition(DJT) | COMMON STOCK - LARGE CAP | 25400Q105 | $1 | 20 | 0.0% |
| Global X Cannabis Funds ETF | MUTUAL FDS - ETF INT'L STOCK | 37954Y426 | $2 | 310 | 0.0% |
| Zoom Video Communications(ZM) | COMMON STOCK - LARGE CAP | 98980L101 | $2 | 20 | 0.0% |
| Viatris Inc NPV(VTRS) | COMMON STOCK - LARGE CAP | 92556V106 | $2 | 141 | 0.0% |
| Blink Charging Company(BLNK) | COMMON STOCK - LARGE CAP | 09354A100 | $3 | 100 | 0.0% |
| Appian Corporation(APPN) | COMMON STOCK - LARGE CAP | 03782L101 | $3 | 50 | 0.0% |
| Lemonade Inc(LMND) | COMMON STOCK - LARGE CAP | 52567D107 | $3 | 100 | 0.0% |
| Nordstrom Inc(JWNUSD) | COMMON STOCK - LARGE CAP | 655664100 | $3 | 100 | 0.0% |
| Kyndryl Holdings Inc USD 0.01(KD) | COMMON STOCK - LARGE CAP | 50155Q100 | $4 | 300 | 0.0% |
| Alteryx Inc(AYXEUR) | COMMON STOCK - LARGE CAP | 02156B103 | $4 | 50 | 0.0% |
| Vontier Corp USD 0.0001(VNT) | COMMON STOCK - LARGE CAP | 928881101 | $4 | 160 | 0.0% |
| Comcast Corp Class A(CMCSA) | COMMON STOCK - LARGE CAP | 20030N101 | $5 | 100 | 0.0% |
| Toyota Motor Corp ADR(TM) | COMMON STOCK - LARGE CAP | 892331307 | $5 | 25 | 0.0% |
| Telus Corp NPV(TU) | COMMON STOCK - LARGE CAP | 87971M103 | $5 | 200 | 0.0% |
| Okta Inc(OKTA) | COMMON STOCK - LARGE CAP | 679295105 | $5 | 30 | 0.0% |
| Trust Financial Corp USD 5.0(TFC) | COMMON STOCK - LARGE CAP | 89832Q109 | $6 | 100 | 0.0% |
| Ishares U.S. Financials ETF(IYF) | COMMON STOCK - LARGE CAP | 464287788 | $8 | 100 | 0.0% |
| Manulife Financial Corp(MFC) | COMMON STOCK - LARGE CAP | 56501R106 | $8 | 355 | 0.0% |
| Mccormick & Co., Inc.(MKC) | COMMON STOCK - LARGE CAP | 579780206 | $9 | 90 | 0.0% |
| BP Amoco P L C(BP) | COMMON STOCK - LARGE CAP | 055622104 | $9 | 290 | 0.0% |
| Levi Strauss & Co New CL A(LEVI) | COMMON STOCK - LARGE CAP | 52736R102 | $10 | 500 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COMMON STOCK - LARGE CAP | 45168D104 | $11 | 20 | 0.0% |
| Nuveen Enhan Amt-Free FUM CRE OPP(NVG) | MUTUAL FDS - ETF BONDS | 67071L106 | $13 | 866 | 0.0% |
| Realty Income(O) | COMMON STOCK - LARGE CAP | 756109104 | $14 | 200 | 0.0% |
| Lowes Companies Inc(LOW) | COMMON STOCK - LARGE CAP | 548661107 | $14 | 67 | 0.0% |
| Lockheed Martin Corp USD 1.0(LMT) | COMMON STOCK - LARGE CAP | 539830109 | $15 | 34 | 0.0% |
| Microchip Technology Inc.(MCHP) | COMMON STOCK - LARGE CAP | 595017104 | $15 | 200 | 0.0% |
| Trane Technologies PLC USD 1.0(TT) | COMMON STOCK - LARGE CAP | G8994E103 | $15 | 100 | 0.0% |
| Moderna Inc(MRNA) | COMMON STOCK - LARGE CAP | 60770K107 | $17 | 100 | 0.0% |
| Invesco QQQ TR ETF(QQQ) | COMMON STOCK - LARGE CAP | 46090E103 | $18 | 50 | 0.0% |
| Carrier Global Corporaiton USD 0.01(CARR) | COMMON STOCK - LARGE CAP | 14448C104 | $18 | 400 | 0.0% |
| Block Inc(XYZ) | COMMON STOCK - LARGE CAP | 852234103 | $20 | 145 | 0.0% |
| Skechers U.S.A. Inc(SKAA) | COMMON STOCK - LARGE CAP | 830566105 | $20 | 500 | 0.0% |
| Mid America Apartment Communities Inc(MAA) | COMMON STOCK - LARGE CAP | 59522J103 | $21 | 100 | 0.0% |
| Cintas Corporation(CTAS) | COMMON STOCK - LARGE CAP | 172908105 | $21 | 50 | 0.0% |
| Grainger W W Inc USD 0.5(GWW) | COMMON STOCK - LARGE CAP | 384802104 | $21 | 40 | 0.0% |
| America Movil SAB de CV ADR(AMXN) | COMMON STOCK - LARGE CAP | 02364W105 | $21 | 1,000 | 0.0% |
| SVB Financial Group USD 0.001(SIVBEUR) | COMMON STOCK - LARGE CAP | 78486Q101 | $22 | 40 | 0.0% |
| Anthem Inc USD 0.01(ELV) | COMMON STOCK - LARGE CAP | 036752103 | $22 | 45 | 0.0% |
| Crowdstrike Holdings Inc(CRWD) | COMMON STOCK - LARGE CAP | 22788C105 | $23 | 100 | 0.0% |
| YUM China Holdings Inc USD 0.01(YUMC) | COMMON STOCK - LARGE CAP | 98850P109 | $23 | 560 | 0.0% |
| Kroger Company(KR) | COMMON STOCK - LARGE CAP | 501044101 | $23 | 400 | 0.0% |
| Ingersoll Rand Inc(IR) | COMMON STOCK - LARGE CAP | 45687V106 | $24 | 473 | 0.0% |
| Tredegar Corp(TG) | COMMON STOCK - LARGE CAP | 894650100 | $24 | 2,010 | 0.0% |
| Fortive Corp USD 0.01(FTV) | COMMON STOCK - LARGE CAP | 34959J108 | $24 | 400 | 0.0% |
| Virtus Investment Partners(VRTS) | COMMON STOCK - LARGE CAP | 92828Q109 | $27 | 111 | 0.0% |
| Spdr SER TR S&P Homebuilders ETF(XHB) | COMMON STOCK - LARGE CAP | 78464A888 | $28 | 450 | 0.0% |
| Spdr Gold Trust(GLD) | COMMON STOCK - LARGE CAP | 78463V107 | $29 | 160 | 0.0% |