Q1 2022 Holdings
Filed 2022-04-14 | 308 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MP Materials Corp(MP) | COM CL A | 553368101 | $9 | 150 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $10 | 19 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $10 | 121 | 0.0% |
| US Bancorp Del(USB) | COM NEW | 902973304 | $10 | 190 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X884 | $10 | 2,449 | 0.0% |
| Putnam Master Inter Income T(PIM) | SH BEN INT | 746909100 | $11 | 3,000 | 0.0% |
| Lauder Estee Cos Inc(EL) | CL A | 518439104 | $12 | 45 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $12 | 250 | 0.0% |
| iShares Tr(IWS) | RUS MDCP VAL ETF | 464287473 | $12 | 100 | 0.0% |
| iShares Tr(EFA) | MSCI EAFE ETF | 464287465 | $13 | 170 | 0.0% |
| TE Connectivity Ltd(TEL) | REG SHS | H84989104 | $13 | 101 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $15 | 100 | 0.0% |
| Taiwan Semiconductor Mfg Co(TSM) | SPONSORED ADS | 874039100 | $16 | 151 | 0.0% |
| State Str Corp(STT) | COM | 857477103 | $16 | 180 | 0.0% |
| Ford Mtr Co Del(F) | COM | 345370860 | $17 | 991 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $17 | 700 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $18 | 500 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $18 | 150 | 0.0% |
| iShares Tr(LQD) | IBOXX INV CP ETF | 464287242 | $18 | 150 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $19 | 125 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $20 | 475 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $20 | 1,199 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $20 | 400 | 0.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $20 | 43 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $20 | 10 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $20 | 55 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $20 | 900 | 0.0% |
| Zimmer Biomet Holdings Corp(ZBH) | COM | 98956P102 | $21 | 165 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $21 | 300 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $22 | 200 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $22 | 260 | 0.0% |
| iShares Tr(IYZ) | US TELECOM ETF | 464287713 | $22 | 750 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $22 | 244 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $23 | 732 | 0.0% |
| Goldman Sachs ETF Tr(GSEW) | EQUAL WEIGHT US | 381430438 | $23 | 350 | 0.0% |
| Vanguard Mun Bd Fds(VTEB) | TAX EXEMPT BD | 922907746 | $23 | 453 | 0.0% |
| TJX Cos Inc New(TJX) | COM | 872540109 | $24 | 400 | 0.0% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $25 | 46 | 0.0% |
| Vanguard Index Fds(VTV) | VALUE ETF | 922908744 | $26 | 175 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $26 | 200 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $27 | 66 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $27 | 25 | 0.0% |
| Vanguard Index Fds(VNQ) | REAL ESTATE ETF | 922908553 | $27 | 250 | 0.0% |
| Exchange Traded Concepts Tr(EMQQ) | EMQQ EM INTERN | 301505889 | $27 | 815 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $29 | 250 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $30 | 499 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $30 | 200 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $31 | 540 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $31 | 245 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $32 | 2,000 | 0.0% |