Q1 2022 Holdings
Filed 2022-05-12 | 377 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $27 | 208 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $27 | 701 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $28 | 625 | 0.0% |
| Ishares Inc(ECH) | MSCI CHILE ETF | 464286640 | $29 | 1,000 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $29 | 194 | 0.0% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $29 | 1,105 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $29 | 355 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $30 | 438 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $30 | 126 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $30 | 500 | 0.0% |
| Triplepoint Venture Growth B(TPVG) | COM | 89677Y100 | $31 | 1,750 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $32 | 1,000 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $32 | 212 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $32 | 42 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $33 | 201 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $34 | 226 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $34 | 660 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $35 | 534 | 0.0% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $35 | 1,742 | 0.0% |
| Bluerock Residential GWT REI(BKO) | COM CL A | 09627J102 | $35 | 1,312 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $36 | 267 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $37 | 356 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $37 | 283 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $37 | 2,750 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $37 | 800 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $38 | 1,300 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $38 | 167 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $39 | 63 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $39 | 33 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $39 | 3,459 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $40 | 561 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $40 | 793 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $40 | 289 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $40 | 700 | 0.0% |
| Virtus Allianzgi Equity & Co(XNIEX) | COM | 92841M101 | $41 | 1,497 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $43 | 64 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $44 | 1,000 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $46 | 85 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $46 | 250 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $46 | 400 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $47 | 346 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $47 | 461 | 0.0% |
| Anglogold Ashanti Limited(AU3EUR) | SPONSORED ADR | 035128206 | $49 | 2,050 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $50 | 254 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $50 | 1,009 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $54 | 1,300 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $54 | 600 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $55 | 345 | 0.0% |
| Invesco DB Multi-Sector Comm(DBP) | PRECIOUS METAL | 46140H502 | $58 | 1,126 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $58 | 704 | 0.0% |