Q1 2022 Holdings
Filed 2022-05-16 | 815 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $19 | 568 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $19 | 297 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $19 | 450 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $19 | 115 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $19 | 100 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $19 | 559 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $19 | 244 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $20 | 333 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $20 | 1,153 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $20 | 220 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $20 | 180 | 0.0% |
| Beyond AIR Inc | COM | 08862L103 | $20 | 3,000 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $20 | 1,732 | 0.0% |
| Unity Software Inc(U)Call | COM | 91332U101 | $20 | 200 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $20 | 250 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $20 | 1,000 | 0.0% |
| Pinterest Inc(PINS)Call | CL A | 72352L106 | $20 | 800 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $21 | 2,225 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $21 | 65 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $21 | 152 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $21 | 305 | 0.0% |
| Proshares TR(IGHG) | INVT INT RT HG | 74347B607 | $21 | 295 | 0.0% |
| Snap Inc(SNAP)Call | CL A | 83304A106 | $21 | 600 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $21 | 321 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $21 | 72 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $21 | 421 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $22 | 191 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $22 | 437 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $22 | 45 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $22 | 1,500 | 0.0% |
| Jd.com Inc(JD)Call | SPON ADR CL A | 47215P106 | $23 | 400 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $23 | 300 | 0.0% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $23 | 138 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $23 | 110 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $23 | 345 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $23 | 301 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $24 | 1,650 | 0.0% |
| Eaton Vance Muni Income Trus(EVN) | SH BEN INT | 27826U108 | $24 | 2,035 | 0.0% |
| Garmin LTD(GRMN)Call | SHS | H2906T109 | $24 | 200 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $24 | 451 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $24 | 1,411 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $25 | 424 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $25 | 106 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $25 | 212 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $25 | 341 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $25 | 125 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $25 | 277 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX)Call | COM | 92532F100 | $26 | 100 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $26 | 200 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $26 | 157 | 0.0% |