Q1 2022 Holdings
Filed 2022-04-25 | 257 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $14 | 80 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $14 | 254 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $14 | 271 | 0.0% |
| Hancock John Invs TR(JHI) | COM | 410142103 | $14 | 856 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $15 | 500 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $15 | 220 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $15 | 60 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $15 | 64 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $16 | 60 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $17 | 200 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $17 | 481 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $18 | 227 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $18 | 508 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $19 | 1,211 | 0.0% |
| Nuveen Real Asset Income & G(JRI) | COM | 67074Y105 | $19 | 1,238 | 0.0% |
| BlackRock LTD Duration Incom(BLW) | COM SHS | 09249W101 | $19 | 1,347 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $19 | 750 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $19 | 120 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $19 | 171 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $20 | 134 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $21 | 1,500 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $22 | 300 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $23 | 166 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $24 | 164 | 0.0% |
| Rivian Automotive Inc(RIVN)Call | COM CL A | 76954A103 | $25 | 500 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $25 | 3,053 | 0.0% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $27 | 939 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $27 | 300 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $29 | 500 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $30 | 133 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $30 | 48 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $30 | 1,173 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $31 | 238 | 0.0% |
| Barclays Bank PLC(OIL2USD) | IPTH CRUDE OIL | 06740P221 | $32 | 1,000 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $33 | 400 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $33 | 622 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $33 | 1,050 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $35 | 3,227 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $36 | 500 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $37 | 200 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $37 | 977 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $38 | 500 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $39 | 3,606 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $41 | 400 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $41 | 760 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $42 | 55 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $42 | 269 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $42 | 138 | 0.0% |
| Guild Hldgs Co | CL A | 40172N107 | $47 | 4,616 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $47 | 999 | 0.0% |