Q1 2022 Holdings
Filed 2022-04-11 | 295 holdings | $19.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sequential Brands Group Inc | COM NEW | 81734P206 | $0 | 8 | 0.0% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $0 | 2,000 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $1 | 49 | 0.0% |
| Novan Inc | COM | 66988N106 | $1 | 156 | 0.0% |
| Trustco BK Corp N Y | COM | 898349105 | $5 | 159 | 0.0% |
| Proshares TR | ULTRAPRO DOW 30 | 74347G309 | $6 | 200 | 0.0% |
| Federal Rlty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $8 | 66 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $15 | 203 | 0.0% |
| Superior Drilling Prods Inc | COM | 868153107 | $32 | 30,000 | 0.0% |
| Innoviz Technologies LTD(INVZ) | SHS | M5R635108 | $43 | 12,000 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $48 | 26,584 | 0.0% |
| Sharecare Inc(SHCRUSD) | COM CL A | 81948W104 | $64 | 26,000 | 0.0% |
| Proterra Inc(ACTCUSD) | COM | 74374T109 | $77 | 10,300 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $99 | 14,934 | 0.0% |
| Wells Fargo Advantage Income(XEADX) | WF INC OPPTY FD | 94987B105 | $101 | 12,787 | 0.0% |
| Wisdomtree TR | FLOATNG RAT TREA | 97717X628 | $105 | 2,083 | 0.0% |
| Mind C T I LTD | ORD | M70240102 | $108 | 37,000 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $126 | 12,000 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $128 | 36,500 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $137 | 10,289 | 0.0% |
| General Electric Co | COM | 369604103 | $153 | 1,668 | 0.0% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $187 | 15,431 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $201 | 5,510 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $205 | 1,244 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $208 | 4,240 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $214 | 748 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $216 | 2,056 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $217 | 3,788 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $219 | 1,195 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $220 | 988 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $220 | 2,225 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $221 | 6,400 | 0.0% |
| Cohen & Steers REIT & PFD &(XRNPX) | COM | 19247X100 | $222 | 8,250 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $229 | 4,053 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $229 | 2,278 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $231 | 957 | 0.0% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $234 | 12,204 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $236 | 829 | 0.0% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $240 | 4,455 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $242 | 5,621 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $243 | 1,803 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $246 | 5,968 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $248 | 597 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $251 | 6,080 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $251 | 2,558 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $252 | 4,658 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $252 | 5,011 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $255 | 3,966 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $256 | 4,214 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $258 | 2,923 | 0.0% |