Q4 2021 Holdings
Filed 2022-02-08 | 248 holdings | $16.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tonix Pharmaceuticals Hldg C | COM | 890260706 | $7 | 35,000 | 0.0% |
| Ideanomics Inc | COM | 45166V106 | $10 | 10,310 | 0.0% |
| Biolase Inc | COM NEW | 090911207 | $11 | 30,000 | 0.0% |
| Matinas Biopharma Hldgs Inc | COM | 576810105 | $22 | 30,000 | 0.0% |
| MFS Inter High Income FD(CIF) | SH BEN INT | 59318T109 | $25 | 10,630 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $26 | 10,000 | 0.0% |
| Lordstown Motors Corp | COM CL A | 54405Q100 | $34 | 12,095 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $61 | 10,400 | 0.0% |
| Pimco Income Strategy FD II(PFN) | COM | 72201J104 | $92 | 10,000 | 0.0% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $134 | 11,895 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $156 | 15,242 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $168 | 11,821 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $173 | 22,656 | 0.0% |
| Graniteshares ETF TR(DRUP) | XOUT US LRG CP | 38747R603 | $200 | 4,966 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $201 | 8,015 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $201 | 881 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $203 | 520 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $204 | 9,827 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $205 | 998 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $208 | 4,600 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $208 | 562 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $212 | 5,634 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $213 | 1,535 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $214 | 3,068 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $216 | 3,910 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $219 | 2,547 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $224 | 2,133 | 0.0% |
| OSI ETF TR(OUSAGBP) | OSHARES US QUALT | 67110P407 | $225 | 5,062 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $226 | 3,041 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $230 | 4,456 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $232 | 287 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $232 | 2,615 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $233 | 1,758 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $236 | 2,228 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $236 | 4,520 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $236 | 828 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $240 | 2,902 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $241 | 985 | 0.0% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $241 | 8,930 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $241 | 7,500 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $242 | 4,006 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $242 | 2,064 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $243 | 8,559 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $250 | 379 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $254 | 4,616 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $256 | 22,342 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $257 | 3,389 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $262 | 4,574 | 0.0% |
| Pacer FDS TR(PTMC) | TRENDP US MID CP | 69374H204 | $264 | 7,630 | 0.0% |
| J P Morgan Exchange-Traded F(BBCA) | BETABUILDERS CDA | 46641Q225 | $264 | 3,961 | 0.0% |