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 |
|---|---|---|---|---|---|
| Shell PLC(SHEL) | SPON ADS | 780259305 | $16 | 300 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $16 | 155 | 0.0% |
| ETF Managers TR | PRIME MOBILE PAY | 26924G409 | $16 | 300 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $16 | 84 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $16 | 149 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $17 | 450 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $17 | 830 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $17 | 220 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $17 | 227 | 0.0% |
| First TR Nasdaq ABA Cmnty BK(QABA) | UT COM SHS ETF | 33736Q104 | $17 | 305 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $17 | 268 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $17 | 1,400 | 0.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $17 | 275 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $17 | 228 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $18 | 775 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $18 | 135 | 0.0% |
| Ishares TR(LRGF) | MSCI USA MULTIFT | 46434V282 | $18 | 400 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $18 | 252 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $18 | 339 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $18 | 129 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $18 | 400 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $18 | 500 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $19 | 1,728 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $19 | 96 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $19 | 430 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $19 | 42 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $19 | 400 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $19 | 70 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $19 | 106 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $19 | 200 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $20 | 200 | 0.0% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $20 | 975 | 0.0% |
| Eaton Vance Natl MUN Opport(EOT) | COM SHS | 27829L105 | $20 | 1,075 | 0.0% |
| First TR Exchng Traded FD VI(DJUL) | CBOE VEST US EQT | 33740F698 | $20 | 605 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $20 | 350 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $20 | 188 | 0.0% |
| Ishares TR(BYLD) | YLD OPTIM BD | 46434V787 | $20 | 850 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $22 | 1,100 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $22 | 131 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $22 | 435 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $22 | 408 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $23 | 110 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $23 | 210 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $23 | 400 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $23 | 175 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $24 | 61 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $24 | 156 | 0.0% |
| Spdr SER TR(KOMP) | S&P KENSHO NEW | 78468R648 | $24 | 460 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $24 | 540 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $24 | 1,750 | 0.0% |