Q4 2021 Holdings
Filed 2022-02-08 | 108 holdings | $148.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Matinas Biopharma Hldgs Inc | COM | 576810105 | $13 | 12,000 | 0.0% |
| Emagin Corp(EMGA) | COM NEW | 29076N206 | $16 | 10,000 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $35 | 10,000 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $71 | 10,000 | 0.0% |
| Proshares TR | ULTRASHRT S&P500 | 74347B383 | $78 | 10,000 | 0.1% |
| Contango Oil & Gas Co(MCF1EUR) | COM NEW | 21075N204 | $97 | 28,000 | 0.1% |
| Harrow Health Inc(HROW) | COM | 415858109 | $100 | 10,000 | 0.1% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $131 | 22,400 | 0.1% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $135 | 10,036 | 0.1% |
| First TR Energy Income & GRO | COM | 33738G104 | $143 | 10,452 | 0.1% |
| DTF Tax-Free Income Inc(DTF) | COM | 23334J107 | $152 | 10,525 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $204 | 4,089 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $206 | 655 | 0.1% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $224 | 15,064 | 0.2% |
| BNY Mellon MUN BD Infrastruc(DMB) | COM SHS | 09662W109 | $230 | 15,991 | 0.2% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $238 | 4,589 | 0.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $239 | 8,906 | 0.2% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $249 | 8,135 | 0.2% |
| Southwest Airls Co(LUV) | COM | 844741108 | $258 | 5,818 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $259 | 6,084 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $267 | 3,807 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $268 | 2,329 | 0.2% |
| Equifax Inc(EFX) | COM | 294429105 | $279 | 1,000 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $282 | 1,739 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $284 | 5,646 | 0.2% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $285 | 9,246 | 0.2% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $286 | 1,217 | 0.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $287 | 428 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $289 | 1,713 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $291 | 727 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $292 | 900 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $297 | 1,259 | 0.2% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $300 | 7,192 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $302 | 1,234 | 0.2% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $302 | 3,077 | 0.2% |
| First TR Exchng Traded FD VI(MMLG) | MLT MNGD LRG GRW | 33740F789 | $302 | 11,019 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $303 | 769 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $310 | 13,568 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $338 | 119 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $340 | 2,663 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $343 | 535 | 0.2% |
| Whitestone REIT(WSR) | COM | 966084204 | $344 | 37,173 | 0.2% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $351 | 17,877 | 0.2% |
| Halliburton Co(HAL) | COM | 406216101 | $352 | 16,299 | 0.2% |
| Flaherty & Crumrine Dynamic(DFP) | SHS | 33848W106 | $358 | 12,993 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $358 | 6,841 | 0.2% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $359 | 4,304 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $363 | 1,486 | 0.2% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $366 | 43,502 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $367 | 1,900 | 0.2% |