Q1 2022 Holdings
Filed 2022-05-13 | 91 holdings | $9.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State Street Corp 1.116 6/15/37 | CORPORATE BONDS AND NOTES | 857477AY9 | $26 | 30,000 | 0.0% |
| Kohls Corporation 4.250 7/17/25 | CORPORATE BONDS AND NOTES | 500255AU8 | $51 | 50,000 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $90 | 1,738 | 0.0% |
| American Century Equity Income I(ACIIX) | MUTUAL FUNDS - EQUITY | 025076209 | $100 | 10,140 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $126 | 2,040 | 0.0% |
| JPMorgan Chase Co 0.63163 2/01/27 | CORPORATE BONDS AND NOTES | 161480AB4 | $191 | 200,000 | 0.0% |
| General Elec Co(GE) | COMMON STOCK | 369604301 | $202 | 2,210 | 0.0% |
| Wisdomtree Japan Hedged Equity Fund(DXJ) | ETF | 97717W851 | $205 | 3,206 | 0.0% |
| Livent Corp(LTHM1EUR) | COMMON STOCK | 53814L108 | $218 | 8,349 | 0.0% |
| Ishares Cohen & Steers REIT ETF(ICF) | ETF | 464287564 | $219 | 3,080 | 0.0% |
| Spdr Portfolio S P 1500 ETF(SPTM) | CLOSED END MUTUAL FUND EQUITY | 78464A805 | $238 | 4,286 | 0.0% |
| Schwab U S Large Cap Growth ETF(SCHG) | CLOSED END MUTUAL FUND EQUITY | 808524300 | $242 | 3,238 | 0.0% |
| Nisource Inc(NI) | COMMON STOCK | 65473P105 | $254 | 8,000 | 0.0% |
| Johnson Johnson(JNJ) | COMMON STOCK | 478160104 | $264 | 1,490 | 0.0% |
| PG&E Corp COM(PCG) | Stock | 69331C108 | $301 | 25,213 | 0.0% |
| Keycorp(KEY) | COMMON STOCK | 493267108 | $308 | 13,760 | 0.0% |
| Vanguard 500 Index Admiral(VFIAX) | MUTUAL FUNDS - EQUITY | 922908710 | $323 | 772 | 0.0% |
| Philip Morris Intl(PM) | COMMON STOCK | 718172109 | $329 | 3,500 | 0.0% |
| Conagra Brands Inc COM(CAG) | Stock | 205887102 | $347 | 10,362 | 0.0% |
| Cardlytics Inc COM(CDLX) | Stock | 14161W105 | $359 | 6,547 | 0.0% |
| Raytheon Technologies Corp COM(RTX) | COMMON STOCK | 75513E101 | $399 | 4,034 | 0.0% |
| Doubleverify Hldgs Inc COM(DV) | Stock | 25862V105 | $400 | 15,943 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $442 | 2,640 | 0.0% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $526 | 6,426 | 0.0% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | ETF | 72201R833 | $597 | 5,961 | 0.0% |
| ST JOE Co COM(JOE) | Stock | 790148100 | $602 | 10,163 | 0.0% |
| Vanguard Value Index Fund ETF(VTV) | CLOSED END MUTUAL FUND EQUITY | 922908744 | $607 | 4,105 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $635 | 3,261 | 0.0% |
| Lendingtree Inc New COM(TREE) | Stock | 52603B107 | $642 | 5,362 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $726 | 8,794 | 0.0% |
| Allfirst PFD Cap 1.65983 7/15/29 | CORPORATE BONDS AND NOTES | 01852FAC7 | $732 | 750,000 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $773 | 1,704 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $778 | 5,900 | 0.0% |
| Bank of Amer MTN 0.82088 12/01/26 | CORPORATE BONDS AND NOTES | 5901886X1 | $838 | 866,000 | 0.0% |
| Vaneck Gold Miners ETF(GDX) | ETF | 92189F106 | $853 | 22,249 | 0.0% |
| Invesco QQQ Trust ETF(QQQ) | CLOSED END MUTUAL FUND EQUITY | 46090E103 | $865 | 2,386 | 0.0% |
| JP Morgan Chase MTN 2.000 4/30/24 | CORPORATE BONDS AND NOTES | 48126N6A0 | $871 | 881,000 | 0.0% |
| Welltower Inc COM(WELL) | REIT | 95040Q104 | $947 | 9,851 | 0.0% |
| Comcast Corp Class A(CMCSA) | COMMON STOCK | 20030N101 | $950 | 20,300 | 0.0% |
| US Bank Capital IX 3.57778 4/15/49 | CORPORATE BONDS AND NOTES | 91731KAA8 | $1.1K | 1,323,000 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.2K | 3,418 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | CLOSED END MUTUAL FUND EQUITY | 464287655 | $1.4K | 6,710 | 0.0% |
| Spdr S P 500 ETF(SPY) | CLOSED END MUTUAL FUND EQUITY | 78462F103 | $1.4K | 3,054 | 0.0% |
| ELI Lilly Co(LLY) | COMMON STOCK | 532457108 | $1.6K | 5,519 | 0.0% |
| Citigroup Inc 0.72231 8/25/36 | CORPORATE BONDS AND NOTES | 172967DS7 | $1.7K | 1,989,000 | 0.0% |
| Takeda Pharmaceutical SP A D R(TAK) | FOREIGN COMMON STOCK | 874060205 | $1.9K | 132,516 | 0.0% |
| United Financial 5.750 10/01/24 | CORPORATE BONDS AND NOTES | 910304AA2 | $1.9K | 1,859,000 | 0.0% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $2.0K | 57,015 | 0.0% |
| Mellon Capital IV 4.04444 12/20/67 | CORPORATE BONDS AND NOTES | 58551TAA5 | $2.0K | 2,271,000 | 0.0% |
| Vanguard Total World Stock Index ETF(VT) | CLOSED END MUTUAL FUND EQUITY | 922042742 | $2.1K | 20,616 | 0.0% |