Cribstone Capital Management, LLC [Rocket]

Holdings

Cribstone Capital Management, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	IBDN	Common	0	-112,253	0	-2,810,000	0.00	0.00	Hist	12/31/2022
INVESCO EXCH TRD SLF IDX FD	BSCM	Common	0	-31,636	0	-670,000	0.00	0.00	Hist	12/31/2022
TWITTER, INC.	TWTR	COM	0	-6,774	0	-297,000	0.00	0.00	Hist	12/31/2022
SPDR SERIES TRUST	ONEK	Common	0	-1,500	0	-63,000	0.00	0.00	Hist	12/31/2022
ETF Managers Trust	IPAY	Common	0	-500	0	-19,000	0.00	0.00	Hist	12/31/2022
iSHARES TRUST	MTUM	Common	0	-140	0	-18,000	0.00	0.00	Hist	12/31/2022
MOLINA HEALTHCARE, INC.	MOH	COM	0	-50	0	-16,000	0.00	0.00	Hist	12/31/2022
abrdn Gold ETF Trust	SGOL	Common	0	-1,000	0	-16,000	0.00	0.00	Hist	12/31/2022
Lucid Group, Inc.	LCID	Common	0	-1,000	0	-14,000	0.00	0.00	Hist	12/31/2022
DIGITAL RIVER INC /DE	DRIV	Common	0	-700	0	-14,000	0.00	0.00	Hist	12/31/2022
Ark ETF Trust	ARKG	Common	0	-400	0	-13,000	0.00	0.00	Hist	12/31/2022
PROSHARES TR MSCI EAFE DIVD	ONLN	Common	0	-400	0	-12,000	0.00	0.00	Hist	12/31/2022
BROOKFIELD Corp /ON/	BAM	Common	0	-270	0	-11,000	0.00	0.00	Hist	12/31/2022
VanEck ETF Trust	GEX	Common	0	-60	0	-7,000	0.00	0.00	Hist	12/31/2022
WisdomTree Trust	WTMF	Common	0	-181	0	-6,000	0.00	0.00	Hist	12/31/2022
Duke Energy CORP	DUK	COM	0	-57	0	-5,000	0.00	0.00	Hist	12/31/2022
iSHARES TRUST	IEFA	Common	0	-94	0	-5,000	0.00	0.00	Hist	12/31/2022
ATMOS ENERGY CORP	ATO	Common	0	-41	0	-4,000	0.00	0.00	Hist	12/31/2022
IndexIQ ETF Trust	MNA	Common	0	-135	0	-4,000	0.00	0.00	Hist	12/31/2022
SCHWAB STRATEGIC TRUST	SCHE	Common	0	-185	0	-4,000	0.00	0.00	Hist	12/31/2022
Broadcom Ltd	AVGO	COM	0	-8	0	-4,000	0.00	0.00	Hist	12/31/2022
Glencore plc/ADR	GLNCY	ADR	0	-274	0	-3,000	0.00	0.00	Hist	12/31/2022
GSK plc	GSK	CALL	0	-112	0	-3,000	0.00	0.00	Hist	12/31/2022
LPL Financial Holdings Inc.	LPLA	Common	0	-12	0	-3,000	0.00	0.00	Hist	12/31/2022
TARGET CORP	TGT	Common	0	-23	0	-3,000	0.00	0.00	Hist	12/31/2022
ZIMMER BIOMET HOLDINGS, INC.	ZBH	Common	0	-30	0	-3,000	0.00	0.00	Hist	12/31/2022
EQT Corp	EQT	COM	0	-73	0	-3,000	0.00	0.00	Hist	12/31/2022
ARTIVION, INC.	CRY	Common	0	-182	0	-3,000	0.00	0.00	Hist	12/31/2022
EOG RESOURCES INC	EOG	Common	0	-28	0	-3,000	0.00	0.00	Hist	12/31/2022
FLOWERS FOODS INC	FLO	Common	0	-140	0	-3,000	0.00	0.00	Hist	12/31/2022
ON SEMICONDUCTOR CORP	ON	Common	0	-37	0	-2,000	0.00	0.00	Hist	12/31/2022
DTE ENERGY CO	DTE	Common	0	-17	0	-2,000	0.00	0.00	Hist	12/31/2022
Tricon Residential Inc.	TCN	COM	0	-250	0	-2,000	0.00	0.00	Hist	12/31/2022
Cambria ETF Trust	TAIL	Common	0	-142	0	-2,000	0.00	0.00	Hist	12/31/2022
Haleon plc	HLN	Common	0	-140	0	-1,000	0.00	0.00	Hist	12/31/2022
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