Q4 2021 Holdings
Filed 2022-01-18 | 81 holdings | $11.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-01-24) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crocs Inc(CROX)A | COM | 227046109 | $9.9M | 76,962 | 88.2% |
| Consolidated Edison Inc(ED)A | COM | 209115104 | $955.0K | 11,198 | 8.5% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $217.0K | 1,510 | 1.9% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $18.8K | 39,507 | 0.2% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $16.8K | 49,823 | 0.1% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $10.3K | 3,089 | 0.1% |
| Entegris Inc(ENTG)A | COM | 29362U104 | $9.1K | 65,675 | 0.1% |
| Netflix Inc(NFLX)A | COM | 64110L106 | $8.3K | 13,827 | 0.1% |
| Spdr SER TR(CWB)A | BLOOMBERG CONV | 78464A359 | $6.7K | 81,293 | 0.1% |
| Tempur Sealy Intl Inc(SGI)A | COM | 88023U101 | $6.5K | 137,563 | 0.1% |
| Datadog Inc(DDOG)A | CL A COM | 23804L103 | $6.3K | 35,500 | 0.1% |
| Ishares TR(IJH)A | CORE S&P MCP ETF | 464287507 | $6.2K | 21,950 | 0.1% |
| Generac Hldgs Inc(GNRC)A | COM | 368736104 | $5.8K | 16,502 | 0.1% |
| Apple Inc(AAPL)A | COM | 037833100 | $5.6K | 31,677 | 0.1% |
| BK of America Corp(BAC)A | COM | 060505104 | $4.7K | 106,160 | 0.0% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $3.6K | 12,285 | 0.0% |
| Ishares TR(HYG)A | IBOXX HI YD ETF | 464288513 | $3.1K | 35,223 | 0.0% |
| Invesco Exchange Traded FD T(PNQI)A | NASDAQ INTERNT | 46137V530 | $2.2K | 10,061 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ)A | COM | 09251A104 | $2.2K | 214,707 | 0.0% |
| Ishares TR(LQD)A | IBOXX INV CP ETF | 464287242 | $2.1K | 15,604 | 0.0% |
| Guggenheim Taxable Municp BO(GBAB)A | COM | 401664107 | $2.0K | 82,621 | 0.0% |
| Ishares TR(PFF)A | PFD AND INCM SEC | 464288687 | $1.8K | 45,222 | 0.0% |
| Select Sector Spdr TR(XLK)A | TECHNOLOGY | 81369Y803 | $1.6K | 8,937 | 0.0% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $1.5K | 512 | 0.0% |
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $1.4K | 12,567 | 0.0% |
| Guggenheim Strategic Opportu(GOF)A | COM SBI | 40167F101 | $1.2K | 66,710 | 0.0% |
| Vanguard Index FDS(VV)A | LARGE CAP ETF | 922908637 | $975 | 4,411 | 0.0% |
| Select Sector Spdr TR(XLU)A | SBI INT-UTILS | 81369Y886 | $860 | 12,047 | 0.0% |
| Calamos Strategic Total Retu(CSQ)A | COM SH BEN INT | 128125101 | $806 | 41,696 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX)A | COM | 27829F108 | $733 | 69,164 | 0.0% |
| Eaton Vance Tax-Managed Dive(XETYX)A | COM | 27828N102 | $717 | 47,751 | 0.0% |
| BlackRock Enhancd Cap & INM(CII)A | COM | 09256A109 | $713 | 32,219 | 0.0% |
| Vaneck ETF Trust(ANGL)A | FALLEN ANGEL HG | 92189F437 | $680 | 20,626 | 0.0% |
| Five Below Inc(FIVE)A | COM | 33829M101 | $668 | 3,230 | 0.0% |
| Ishares TR(IWP)A | RUS MD CP GR ETF | 464287481 | $636 | 5,501 | 0.0% |
| Salesforce COM Inc(CRM)A | COM | 79466L302 | $632 | 2,485 | 0.0% |
| Ishares TR(IJS)A | SP SMCP600VL ETF | 464287879 | $616 | 5,889 | 0.0% |
| Royce Value TR Inc(RVT)A | COM | 780910105 | $599 | 30,735 | 0.0% |
| Ishares TR(IJJ)A | S&P MC 400VL ETF | 464287705 | $583 | 5,273 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $579 | 1,217 | 0.0% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $527 | 10,142 | 0.0% |
| Nuveen New York AMT QLT Muni(NRK)A | COM | 670656107 | $524 | 38,000 | 0.0% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $515 | 3,254 | 0.0% |
| Paycom Software Inc(PAYC)A | COM | 70432V102 | $501 | 1,205 | 0.0% |
| Southern Co(SO)A | COM | 842587107 | $481 | 7,013 | 0.0% |
| Norfolk Southn Corp(NSC)A | COM | 655844108 | $473 | 1,590 | 0.0% |
| Servicenow Inc(NOW)A | COM | 81762P102 | $432 | 665 | 0.0% |
| American Elec PWR Co Inc(AEP)A | COM | 025537101 | $407 | 4,571 | 0.0% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $406 | 384 | 0.0% |
| Ishares TR(HDV)A | CORE HIGH DV ETF | 46429B663 | $393 | 3,893 | 0.0% |