Q1 2022 Holdings
Filed 2022-04-27 | 725 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $12 | 865 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $12 | 63 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $12 | 36 | 0.0% |
| Vaneck ETF Trust(REMX) | RARE EARTH/STRTG | 92189H805 | $12 | 100 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $12 | 62 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $12 | 620 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $13 | 116 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $13 | 700 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $13 | 693 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $13 | 76 | 0.0% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $13 | 1,000 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $13 | 400 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $13 | 301 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $14 | 1,300 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $14 | 100 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $14 | 58 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $14 | 115 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $14 | 156 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $14 | 287 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $14 | 150 | 0.0% |
| J P Morgan Exchange-Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $14 | 294 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $14 | 224 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $14 | 192 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM CL 2 | 88688T100 | $14 | 1,740 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $14 | 20 | 0.0% |
| Innovator Etfs TR(FFTY) | IBD 50 ETF | 45782C102 | $14 | 365 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $14 | 105 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $14 | 398 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $14 | 200 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $14 | 230 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $15 | 117 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $15 | 500 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $15 | 204 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $15 | 63 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $15 | 75 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $15 | 154 | 0.0% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $15 | 2,500 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $15 | 469 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $15 | 172 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $15 | 2,810 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $15 | 141 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $15 | 184 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $15 | 399 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $15 | 141 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $15 | 164 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $15 | 271 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $15 | 2,000 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $15 | 51 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $15 | 94 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $16 | 149 | 0.0% |