Q1 2022 Holdings
Filed 2022-04-20 | 250 holdings | $63.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $69 | 12,465 | 0.0% |
| Karyopharm Therapeutics Inc | NOTE 3.000%10/1 | 48576UAA4 | $84 | $100,000 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $97 | 13,800 | 0.0% |
| Angion Biomedica Corp | COM | 03476J107 | $121 | 56,847 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $124 | 12,942 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $200 | 974 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $201 | 3,999 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $205 | 326 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $206 | 2,800 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $209 | 693 | 0.0% |
| Nuveen Pennsylvania QLT MUN(NQP) | COM | 670972108 | $218 | 16,141 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $219 | 2,432 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $219 | 2,925 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $221 | 3,010 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $232 | 620 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $236 | 2,590 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $236 | 4,152 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $239 | 1,913 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $249 | 6,868 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $252 | 2,147 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $252 | 580 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $258 | 1,872 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $261 | 4,097 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $265 | 5,340 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $267 | 1,476 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $268 | 11,989 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $270 | 603 | 0.0% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $271 | 1,411 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $274 | 5,248 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $274 | 2,080 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $281 | 1,134 | 0.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $281 | 995 | 0.0% |
| Nuveen Select Tax-Free Incom(NXP) | SH BEN INT | 67062F100 | $282 | 19,563 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $283 | 3,628 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $284 | 2,109 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $290 | 2,889 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $292 | 973 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $294 | 5,690 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $300 | 2,510 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $301 | 3,011 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $308 | 3,274 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $317 | 2,121 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $322 | 238 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $330 | 9,564 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $332 | 3,027 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $335 | 2,640 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $338 | 17,896 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $342 | 1,632 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $349 | 4,230 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $352 | 4,643 | 0.0% |