Q4 2021 Holdings
Filed 2022-01-27 | 437 holdings | $41.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aditxt Inc | COM | 007025109 | $6 | 11,600 | 0.0% |
| Marrone BIO Innovations Inc | COM | 57165B106 | $20 | 27,819 | 0.0% |
| Hyrecar Inc(HYREQ) | COM | 44916T107 | $47 | 10,000 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $91 | 10,851 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $120 | 36,597 | 0.0% |
| Crown Electrokinetics Corp | COM NEW | 228339206 | $144 | 35,984 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $154 | 12,277 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $154 | 11,000 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $162 | 26,352 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $174 | 34,789 | 0.0% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $182 | 28,117 | 0.0% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $184 | 10,977 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $189 | 12,611 | 0.0% |
| Appharvest Inc(APPHEUR) | COM | 03783T103 | $190 | 48,805 | 0.0% |
| BlackRock Muniyild Qult FD I(MQY) | COM | 09254F100 | $200 | 12,387 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $202 | 6,818 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $203 | 7,866 | 0.0% |
| Quidel Corp | COM | 74838J101 | $204 | 1,513 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $205 | 831 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $207 | 4,624 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $208 | 2,571 | 0.0% |
| Neuberger Berman MUN FD Inc(NBH) | COM | 64124P101 | $209 | 13,639 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $209 | 4,446 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $210 | 1,928 | 0.0% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $215 | 3,210 | 0.0% |
| Eaton Vance TAX Mnged BUY WR(ETB) | COM | 27828X100 | $219 | 12,778 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $220 | 4,859 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $225 | 4,095 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $225 | 10,470 | 0.0% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $225 | 4,838 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $225 | 2,769 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $225 | 3,383 | 0.0% |
| Nuveen Arizona Qlty MUN Inc(NAZ) | COM | 67061W104 | $229 | 14,300 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $229 | 1,215 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $232 | 4,309 | 0.0% |
| BlackRock Muniyield Quality(MYI) | COM | 09254E103 | $232 | 15,676 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $233 | 14,434 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $234 | 3,994 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $235 | 1,732 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $237 | 2,294 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $239 | 6,876 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $240 | 137 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $242 | 4,952 | 0.0% |
| Spdr SER TR(CWB) | BLOOMBERG CONV | 78464A359 | $244 | 2,940 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $246 | 7,751 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $249 | 1,105 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $253 | 1,378 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $254 | 8,580 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $255 | 870 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $255 | 3,547 | 0.0% |