Q1 2022 Holdings
Filed 2022-04-26 | 175 holdings | $14.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Mtrs Co(GM) | COM | 37045V100 | $0 | 6 | 0.0% |
| Alibaba Group Holding LTD(BABA) | ADR SPONSORED | 01609W102 | $1 | 10 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $2 | 1,307 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $2 | 11 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $2 | 149 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $2 | 25 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3 | 31 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $4 | 41 | 0.0% |
| Chewy Inc COM CL A(CHWY) | COM CL A | 16679L109 | $4 | 90 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4 | 15 | 0.0% |
| Crowdstrike Holdings Inc(CRWD) | COM C L A | 22788C105 | $4 | 18 | 0.0% |
| Cyclerion Therapeutics Inc(CYCNUSD) | COM | 23255M105 | $5 | 4,100 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $5 | 265 | 0.0% |
| Carrier Global Corporation COM(CARR) | COM | 14448C104 | $5 | 116 | 0.0% |
| Panasonic Corp | ADR SPONSORED | 69832A205 | $7 | 770 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $9 | 40 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $11 | 125 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $14 | 506 | 0.0% |
| FS KKR Capital Corp(FSK) | COM | 302635206 | $15 | 642 | 0.0% |
| Livent Corporation(LTHM1EUR) | COM | 53814L108 | $15 | 575 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17 | 62 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $17 | 1,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $17 | 49 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $17 | 1,500 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $18 | 49 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $18 | 200 | 0.0% |
| Vanguard Smllcp 600 IDX ETF(VIOO) | SMLLCP 600 IDX | 921932828 | $19 | 98 | 0.0% |
| Taiwan Semiconductor MFG Co LT(TSM) | SPONSORED ADR | 874039100 | $21 | 200 | 0.0% |
| Brookfield Infrastructure Corp(1939900D) | COM SB VTG SHS A | 11275Q107 | $21 | 277 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $22 | 90 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $26 | 1,206 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $28 | 300 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $29 | 400 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $32 | 1,104 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $32 | 1,000 | 0.0% |
| Vanguard Ftse EMR MKT ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $34 | 734 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ESTATE ETF | 464287739 | $36 | 330 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $36 | 1,000 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $39 | 158 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADR | 088606108 | $43 | 555 | 0.0% |
| Southern Copper Corporation(SCCO) | COM | 84265V105 | $43 | 565 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $44 | 1,800 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $46 | 749 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $47 | 1,650 | 0.0% |
| Raytheon Tech Corp COM(RTX) | COM | 75513E101 | $50 | 503 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $57 | 1,100 | 0.0% |
| WTS Occidental Petroleum Corpo(OXY/WS) | *W EXP 08/03/202 | 674599162 | $60 | 1,692 | 0.0% |
| Alliancebernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $66 | 1,410 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $69 | 416 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $71 | 1,007 | 0.0% |