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Regency Capital Management Inc.\DE

Q1 2022 Holdings

Filed 2022-05-05 | 108 holdings | $11.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
C H Robinson Worldwide Inc(CHRW)Stock12541W209$000.0%
Aquabounty Technologies Inc(ABTUGBX)Stock03842K200$0500.0%
Brookfield Infrastructure Corp(1939900D)Stock11275Q107$000.0%
Lucid Group Inc(CCIVGBP)Stock549498103$040.0%
M&T Bank Corp(MTB)Stock55261F104$000.0%
iSHARES Core S&P Midcap ETF(IJH)ETF464287507$140.0%
Glaxosmithkline PLCADR37733W105$1200.0%
Maui Land & Pineapple Co Inc(MLP)Stock577345101$11000.0%
Unilever PLCADR904767704$1200.0%
Amyris Inc(AMRSEUR)Stock03236M200$12750.0%
Central Pacific Financial Corp(CPF)Stock154760409$41520.0%
Hertz Global Holdings Inc(HTZ)Stock42806J700$41600.0%
The Walt Disney Co(DIS)Stock254687106$5390.0%
Analog Devices Inc(ADI)Stock032654105$6350.0%
Philip Morris Intl Inc(PM)Stock718172109$8830.0%
Meta Platforms Inc 'a(META)Stock30303M102$10470.0%
Illumina Inc(ILMN)Stock452327109$10300.0%
Invesco Currencyshares Japanese YEN Trust ETF(FXY)ETF46138W107$101300.0%
Continental Resources Inc(CLRUSD)Stock212015101$111800.0%
BP PLC(BP)ADR055622104$155000.0%
Vanguard Real Estate ETF(VNQ)ETF922908553$181620.0%
Vanguard Ftse Emerging Markets ETF(VWO)ETF922042858$194060.0%
Watsco Inc(WSO)Stock942622200$20650.0%
Vanguard Intermediate Term Bond ETF(BIV)ETF921937819$212540.0%
Exxon Mobil Corp(XOM)Stock30231G102$222660.0%
Vanguard Long Term Bond ETF(BLV)ETF921937793$242660.0%
Vanguard Mortgage Backed Securities ETF(VMBS)ETF92206C771$244710.0%
Confluent Inc 'a(CFLT)Stock20717M103$276600.0%
Vanguard Total International Stock ETF(VXUS)ETF921909768$345740.0%
Ecolab Inc(ECL)Stock278865100$352000.0%
iSHARES Core Msci Total International Stock ETF(IXUS)ETF46432F834$385690.0%
Vanguard Short Term Bond ETF(BSV)ETF921937827$435470.0%
Duke Energy Corp(DUK)Stock26441C204$454000.0%
Vanguard Mid Cap ETF(VO)ETF922908629$461920.0%
Vanguard Total International Bond ETF(BNDX)ETF92203J407$479050.0%
Bristol Myers Squibb Co(BMY)Stock110122108$496750.0%
Vanguard Ftse Developed Markets ETF(VEA)ETF921943858$511,0540.0%
Pfizer Inc(PFE)Stock717081103$521,0000.0%
Spdr S&P 500 Trust ETF(SPY)ETF78462F103$541200.0%
Vanguard Small Cap ETF(VB)ETF922908751$693260.0%
Comcast Corp 'a(CMCSA)Stock20030N101$701,5000.0%
Vanguard Dividend Appreciation ETF(VIG)ETF921908844$734520.0%
Manulife Financial Corp(MFC)Stock56501R106$864,0080.0%
Vanguard Growth ETF(VUG)ETF922908736$933220.0%
Alexander & Baldwin Inc(ALEX)REIT014491104$934,0000.0%
Chevron Corp(CVX)Stock166764100$986000.0%
CVS Health Corp(CVS)Stock126650100$1231,2110.0%
APA Corporation(APA)Stock03743Q108$1243,0000.0%
iSHARES U.S. Treasury Bond ETF(GOVT)ETF46429B267$1325,2980.0%
Hawaiian Electric Industries Inc(HE)Stock419870100$1333,1500.0%
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