Q1 2022 Holdings
Filed 2022-05-06 | 1107 holdings | $24.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ameren Corp(AEE) | COM | 023608102 | $19 | 200 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $19 | 325 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $20 | 60 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $20 | 29 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $20 | 82 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $20 | 101 | 0.0% |
| DBX ETF TR(DBEM) | XTRACK MSCI EMRG | 233051101 | $20 | 838 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $20 | 700 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $20 | 1,000 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $20 | 200 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $21 | 135 | 0.0% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $21 | 1,010 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $21 | 80 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $22 | 800 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $22 | 883 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $22 | 80 | 0.0% |
| Cassava Sciences Inc(SAVA) | COM | 14817C107 | $22 | 600 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $23 | 490 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $23 | 140 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $23 | 127 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $23 | 1,257 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $23 | 615 | 0.0% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $23 | 660 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $23 | 400 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $24 | 1,100 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $24 | 150 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $24 | 293 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $24 | 368 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $25 | 1,100 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $25 | 630 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $25 | 330 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $25 | 883 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $25 | 400 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $25 | 450 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $25 | 892 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $25 | 124 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $25 | 406 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM CL 2 | 88688T100 | $25 | 3,183 | 0.0% |
| Putnam Managed MUN Income TR(PMM) | COM | 746823103 | $25 | 3,500 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $25 | 600 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $26 | 552 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $26 | 600 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $26 | 123 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $26 | 151 | 0.0% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $26 | 450 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $26 | 1,222 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $26 | 42 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $27 | 699 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $27 | 356 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $27 | 42 | 0.0% |