Q4 2021 Holdings
Filed 2022-01-27 | 217 holdings | $13.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nymox Pharmaceutical Corp(NYMXF) | COM | P73398102 | $36 | 28,000 | 0.0% |
| Salient Midstream & MLP FD | SH BEN INT | 79471V105 | $74 | 11,000 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $86 | 11,017 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $125 | 19,458 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $134 | 12,605 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $147 | 10,076 | 0.0% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $160 | 10,640 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $200 | 847 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $202 | 150 | 0.0% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $204 | 13,000 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $205 | 4,188 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $207 | 6,000 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $208 | 899 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $209 | 1,776 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $209 | 5,718 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $210 | 4,030 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $210 | 13,035 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $210 | 745 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $214 | 5,000 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $215 | 1,848 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $215 | 3,713 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $215 | 1,900 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $221 | 2,517 | 0.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $223 | 14,197 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $225 | 1,355 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $225 | 2,202 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $225 | 1,856 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $227 | 2,350 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $227 | 1,714 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $229 | 1,300 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $229 | 1,600 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $231 | 904 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $232 | 867 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $237 | 2,708 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $237 | 1,721 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $241 | 4,350 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $247 | 4,119 | 0.0% |
| Horizon Technology FIN Corp(HRZN) | COM | 44045A102 | $249 | 15,662 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $249 | 4,796 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $250 | 3,100 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $250 | 531 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $251 | 3,789 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $253 | 4,218 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $254 | 5,486 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $254 | 5,280 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $256 | 1,468 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $262 | 758 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $264 | 3,473 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $268 | 2,337 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $274 | 8,894 | 0.0% |