Q1 2022 Holdings
Filed 2022-04-20 | 89 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Compugen LTD(CGEN) | ORD | M25722105 | $48 | 15,000 | 0.0% |
| Northern Technologies Intl C(NTIC) | COM | 665809109 | $165 | 13,724 | 0.0% |
| Wisdomtree TR(GCC) | ENHNCD CMMDTY ST | 97717Y683 | $205 | 8,106 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $212 | 2,570 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $214 | 866 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $214 | 1,786 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $217 | 876 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $218 | 7,601 | 0.0% |
| Delta Apparel Inc(DLAPQ) | COM | 247368103 | $220 | 7,400 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $222 | 4,853 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $225 | 1,949 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $234 | 4,921 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $236 | 4,637 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $242 | 316 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $255 | 1,898 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $258 | 577 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $264 | 722 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $265 | 1,781 | 0.0% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $271 | 4,190 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $271 | 2,536 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $274 | 2,466 | 0.0% |
| Columbia ETF TR I(MUST) | MULTI SEC MUNI | 19761L607 | $276 | 13,175 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $286 | 1,797 | 0.0% |
| Invesco Exch Traded FD TR II(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $298 | 10,274 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $318 | 7,389 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $326 | 4,914 | 0.0% |
| Pimco ETF TR(MINO) | MUNI INCOME OPP | 72201R635 | $332 | 7,168 | 0.0% |
| Ishares TR | ESG AWARE MODRTE | 46436E684 | $342 | 12,493 | 0.0% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $354 | 9,396 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $357 | 1,250 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $404 | 725 | 0.0% |
| Innodata Inc(INOD) | COM NEW | 457642205 | $404 | 57,838 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $411 | 8,710 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $424 | 1,908 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $473 | 10,247 | 0.0% |
| Wheels UP Experience Inc(UPGBP) | COM CL A | 96328L106 | $484 | 155,620 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $490 | 1,610 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $529 | 1 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $556 | 5,150 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $559 | 200 | 0.0% |
| ETF Managers TR(GAMRUSD) | WEDBUSH VID GAME | 26924G706 | $574 | 7,572 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $574 | 9,642 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $600 | 1,654 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $616 | 12,193 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $634 | 4,290 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $674 | 8,318 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $684 | 246 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $812 | 2,823 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $817 | 2,355 | 0.0% |
| Watsco Inc(WSO/B) | CL B CONV | 942622101 | $825 | 2,727 | 0.0% |