Q1 2022 Holdings
Filed 2022-04-20 | 747 holdings | $21.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KKR & Co Inc(KKR) | COM | 48251W104 | $58 | 1,000 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $59 | 500 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $59 | 393 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $59 | 900 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $60 | 4,300 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $60 | 700 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $61 | 675 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $62 | 100 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $62 | 3,700 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $62 | 207 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $63 | 2,600 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $63 | 300 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $63 | 4,201 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $64 | 1,196 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $64 | 942 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $64 | 280 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $65 | 1,885 | 0.0% |
| First TR Exchange-Traded FD(QQXT) | NASDAQ 100 EX | 33733E401 | $66 | 800 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $66 | 900 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $66 | 50 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $66 | 600 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $67 | 316 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $67 | 1,000 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $67 | 386 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $68 | 300 | 0.0% |
| Barclays Bank PLC | IPATH WMN LDRSHP | 06742W430 | $68 | 700 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $69 | 2,000 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $69 | 304 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $69 | 256 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $70 | 762 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $70 | 900 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $71 | 605 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $71 | 1,280 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $71 | 200 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $72 | 1,106 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $72 | 209 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $73 | 756 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $74 | 400 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $76 | 933 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $76 | 500 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $78 | 950 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $79 | 575 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $80 | 1,683 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $80 | 600 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $81 | 649 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $81 | 650 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $82 | 422 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $82 | 20,450 | 0.0% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $83 | 588 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $83 | 500 | 0.0% |