Q1 2022 Holdings
Filed 2022-05-03 | 555 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Snap Inc(SNAP) | CL A | 83304A106 | $20 | 560 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $20 | 290 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $21 | 500 | 0.0% |
| Ishares Inc(BKF) | MSCI BIC ETF | 464286657 | $22 | 566 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $22 | 1,000 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $23 | 400 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $25 | 500 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $25 | 250 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $25 | 53 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $25 | 410 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $25 | 189 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $25 | 670 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $26 | 310 | 0.0% |
| ETF Managers TR | PRIME MOBILE PAY | 26924G409 | $26 | 500 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $27 | 769 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $27 | 705 | 0.0% |
| Flexshares TR(QDEF) | QLT DIV DEF IDX | 33939L845 | $28 | 500 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $28 | 300 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $28 | 80 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $29 | 200 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $29 | 176 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $30 | 124 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $30 | 721 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $30 | 600 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $30 | 53 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $30 | 1,134 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $30 | 352 | 0.0% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $30 | 1,521 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $30 | 597 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $30 | 450 | 0.0% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $30 | 1,340 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $31 | 583 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $31 | 611 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $31 | 163 | 0.0% |
| Gold TR(IAU) | ISHARES NEW | 464285204 | $31 | 852 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $32 | 695 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $32 | 404 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $33 | 1,100 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $33 | 175 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $33 | 364 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $33 | 760 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $33 | 172 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $35 | 300 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $37 | 800 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $38 | 500 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $39 | 600 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $39 | 800 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $39 | 500 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $39 | 161 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $40 | 580 | 0.0% |