Q1 2022 Holdings
Filed 2022-04-27 | 433 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $9 | 550 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $9 | 149 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $9 | 205 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $9 | 104 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $9 | 124 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $9 | 150 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $9 | 250 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $9 | 600 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $9 | 110 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $10 | 300 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $10 | 44 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $10 | 35 | 0.0% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $11 | 2,000 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $11 | 104 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $11 | 33 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $11 | 52 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $12 | 359 | 0.0% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $12 | 320 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $13 | 860 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $13 | 200 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $13 | 1,250 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $13 | 400 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $13 | 60 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $14 | 148 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $14 | 56 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $14 | 135 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $16 | 558 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $16 | 120 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $16 | 300 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $17 | 100 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $17 | 3,390 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $18 | 300 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $18 | 100 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $18 | 2,549 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $18 | 40 | 0.0% |
| Nuveen Core Equity Alpha FD(JCE) | COM | 67090X107 | $18 | 1,000 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $19 | 270 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $21 | 138 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $21 | 175 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $21 | 398 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $21 | 60 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $21 | 490 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $22 | 48 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $23 | 300 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $23 | 635 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $23 | 405 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $23 | 507 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $24 | 1,100 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $24 | 155 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $24 | 1,000 | 0.0% |