Q1 2022 Holdings
Filed 2022-04-14 | 350 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $8 | 395 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $8 | 377 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $8 | 36 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8 | 100 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $8 | 135 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $8 | 573 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $8 | 71 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $8 | 167 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $8 | 62 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $8 | 130 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $8 | 230 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $9 | 142 | 0.0% |
| Oncolytics Biotech Inc(ONCY) | COM NEW | 682310875 | $9 | 5,651 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COM CL A | 98980F104 | $9 | 147 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $9 | 91 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $9 | 1,000 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $9 | 200 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $9 | 163 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $9 | 134 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $9 | 151 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $10 | 41 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $10 | 435 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $10 | 156 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $10 | 802 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $10 | 32 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $10 | 475 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $10 | 200 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $10 | 70 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $11 | 198 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $11 | 134 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $11 | 1,023 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $11 | 105 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $11 | 52 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $11 | 225 | 0.0% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $11 | 768 | 0.0% |
| FST TR New Opport MLP & ENE | COM | 33739M100 | $11 | 1,689 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $11 | 49 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $12 | 545 | 0.0% |
| Eyepoint Pharmaceuticals Inc(EYPT) | COM NEW | 30233G209 | $12 | 1,000 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $12 | 154 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $12 | 158 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $12 | 237 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $12 | 169 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $13 | 172 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $13 | 1,226 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $14 | 57 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $14 | 535 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $14 | 104 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $14 | 204 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $15 | 65 | 0.0% |