Q1 2022 Holdings
Filed 2022-04-29 | 1071 holdings | $7.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $1.6K | 33,033 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.7K | 11,326 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.9K | 8,388 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.9K | 36,248 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 11,269 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $2.0K | 22,210 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4K | 29,318 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6K | 8,571 | 0.0% |
| Pimco ETF TR(EMNT) | ENHANCD SHORT | 72201R643 | $2.7K | 26,838 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.8K | 20,071 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $2.8K | 114,917 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $2.9K | 83,492 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.0K | 61,399 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.4K | 15,326 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4K | 1,048 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.5K | 9,892 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $3.7K | 41,197 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $3.8K | 393,790 | 0.1% |
| BlackRock N Y MUN Income TRU(BNY) | SH BEN INT | 09248L106 | $3.9K | 319,702 | 0.1% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $3.9K | 273,415 | 0.1% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $4.8K | 13,782 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.3K | 101,806 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $5.3K | 69,839 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $5.4K | 131,404 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.4K | 6,853 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.5K | 69,830 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $7.6K | 18,201 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $7.6K | 59,810 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.8K | 18,764 | 0.1% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $7.9K | 283,077 | 0.1% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $8.0K | 200 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $8.5K | 61,691 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $10.0K | 42,413 | 0.1% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $11.0K | 228 | 0.1% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $12.0K | 1,524 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $13.9K | 138,310 | 0.2% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $14.0K | 3,567 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $14.4K | 375,312 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $14.5K | 314,752 | 0.2% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $16.2K | 281,523 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $17.1K | 97,808 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $19.0K | 144 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $21.0K | 366 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $22.9K | 204,336 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $23.5K | 64,904 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $26.0K | 500 | 0.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $40.5K | 667,390 | 0.5% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $41.3K | 1,210,751 | 0.6% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $45.0K | 801 | 0.6% |
| Cion Invt Corp(CION) | COM | 17259U204 | $48.0K | 3,224 | 0.6% |