Q1 2022 Holdings
Filed 2022-04-12 | 224 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P Software & Services ETF(XSW) | ETF | 78464A599 | $149 | 1,011 | 0.0% |
| E3 Metals Corp | COM | 29766W102 | $153 | 80,000 | 0.0% |
| Fidelity Industrials ETF(FIDU) | ETF | 316092709 | $159 | 2,950 | 0.0% |
| Fidelity Utilities ETF(FUTY) | ETF | 316092865 | $170 | 3,550 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $178 | 4,300 | 0.0% |
| Procter And Gamble Co(PG) | COM | 742718109 | $182 | 1,190 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $185 | 410 | 0.0% |
| Pnc Finl Svcs Group(PNC) | COM | 693475105 | $185 | 1,001 | 0.0% |
| Healthcare Tr Amer Inc | COM | 42225P501 | $188 | 6,000 | 0.0% |
| Contura Energy Inc(CTRA) | COM | 127097103 | $189 | 7,000 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $199 | 450 | 0.0% |
| Celsius Holdings Inc(CELH) | COM | 15118V207 | $199 | 3,600 | 0.0% |
| American Wtr Wks Co Inc(AWK) | COM | 030420103 | $200 | 1,207 | 0.0% |
| Steris PLC(STE) | COM | G8473T100 | $207 | 858 | 0.0% |
| NextEra Energy Partners LP(XIFR) | COM | 65341B106 | $208 | 2,500 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $209 | 3,370 | 0.0% |
| Marqeta Inc(MQ) | COM | 57142B104 | $212 | 19,176 | 0.0% |
| Fidelity Financials ETF(FNCL) | ETF | 316092501 | $213 | 3,930 | 0.0% |
| Fortive Corp Com(FTV) | COM | 34959J108 | $218 | 3,585 | 0.0% |
| Snowflake Cl A Ord(SNOW) | COM | 833445109 | $229 | 1,000 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $234 | 2,763 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $250 | 2,750 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $256 | 775 | 0.0% |
| Spdr Ser Tr S&P Metals & Mng Etf(XME) | ETF | 78464A755 | $290 | 4,733 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $295 | 1,930 | 0.0% |
| Enbridge Inc Com(ENB) | COM | 29250N105 | $295 | 6,400 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $305 | 1,438 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $314 | 15,000 | 0.0% |
| Phillips Edison and Company ORD(PECO) | COM | 71844V201 | $321 | 9,335 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $334 | 1,115 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $347 | 1,857 | 0.0% |
| Mp Materials Cl A Ord(MP) | COM | 553368101 | $350 | 6,100 | 0.0% |
| MVB Financial Corp(MVBF) | COM | 553810102 | $356 | 8,574 | 0.0% |
| CrowdStrike Holdings Inc(CRWD) | COM | 22788C105 | $363 | 1,600 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $364 | 12,000 | 0.0% |
| Truist Finl Corp Com(TFC) | COM | 89832Q109 | $401 | 7,081 | 0.0% |
| Enterprise Prods Partners Lp(EPD) | LP UNIT | 293792107 | $428 | 16,600 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $435 | 2,922 | 0.0% |
| Lowe s Companies Inc(LOW) | COM | 548661107 | $442 | 2,185 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $453 | 3,300 | 0.0% |
| Ishares Tr S&P US Pfd Stk(PFF) | ETF | 464288687 | $455 | 12,500 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $465 | 2,092 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $471 | 1,725 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $510 | 10,000 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $519 | 6,320 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $520 | 3,500 | 0.0% |
| Air Products & Chemicals Inc(APD) | COM | 009158106 | $534 | 2,135 | 0.0% |
| AllianceBernstein Holding LP(AB) | LP UNIT | 01881G106 | $564 | 12,000 | 0.0% |
| Select Sector Spdr Trust Shs Ben Int Energy(XLE) | ETF | 81369Y506 | $586 | 7,664 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $605 | 23,200 | 0.0% |