Q1 2022 Holdings
Filed 2022-04-11 | 134 holdings | $674.8K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-04-26) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $5 | 64 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $8 | 191 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $21 | 100 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $22 | 515 | 0.0% |
| 1ST Constitution Bancorp | COM | 31986N102 | $77 | 3,007 | 0.0% |
| Oaktree Specialty Lending CoA | COM | 67401P108 | $79 | 10,667 | 0.0% |
| Pennantpark Invt Corp(PNNT)A | COM | 708062104 | $91 | 11,697 | 0.0% |
| BlackRock RES & Commodities(BCX) | SHS | 09257A108 | $121 | 12,993 | 0.0% |
| Goldman Sachs MLP Energy RENA | COM | 38148G206 | $125 | 10,359 | 0.0% |
| New Residential Invt Corp(RITM)A | COM NEW | 64828T201 | $159 | 14,493 | 0.0% |
| Cigna Corp New(CI)A | COM | 125523100 | $201 | 839 | 0.0% |
| Fidelity National Financial(FNF)A | FNF GROUP COM | 31620R303 | $206 | 4,215 | 0.0% |
| Global X FDS(DRIV)A | AUTONMOUS EV ETF | 37954Y624 | $211 | 7,665 | 0.0% |
| Ishares Inc(EWJ)A | MSCI JPN ETF NEW | 46434G822 | $213 | 3,450 | 0.0% |
| Spdr SER TR(SDY)A | S&P DIVID ETF | 78464A763 | $215 | 1,680 | 0.0% |
| Walmart Inc(WMT)A | COM | 931142103 | $223 | 1,501 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $226 | 11,125 | 0.0% |
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $228 | 2,115 | 0.0% |
| Spdr SER TR(FLRN)A | BLOOMBERG INVT | 78468R200 | $232 | 7,625 | 0.0% |
| Ishares TR(MUB)A | NATIONAL MUN ETF | 464288414 | $234 | 2,133 | 0.0% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $235 | 3,884 | 0.0% |
| Ishares TR(ITA)A | US AER DEF ETF | 464288760 | $237 | 2,136 | 0.0% |
| Ishares TR(IUSG)A | CORE S&P US GWT | 464287671 | $247 | 2,333 | 0.0% |
| Invesco Exchange Traded FD T(PFM)A | DIVID ACHIEVEV | 46137V506 | $249 | 6,473 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $250 | 708 | 0.0% |
| Ishares TR(IYE)A | U.S. ENERGY ETF | 464287796 | $254 | 6,206 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $257 | 908 | 0.0% |
| Pulte Group Inc(PHM)A | COM | 745867101 | $257 | 6,137 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $263 | 436 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $280 | 6,297 | 0.0% |
| Spdr SER TR(XBI)A | S&P BIOTECH | 78464A870 | $282 | 3,137 | 0.0% |
| First TR Exchange-Traded FD(RDVY)A | RISNG DIVD ACHIV | 33738R506 | $292 | 5,963 | 0.0% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $293 | 9,859 | 0.1% |
| Etfis SER TR I(AMZA)A | INFRAC ACT MLP | 26923G772 | $295 | 9,791 | 0.0% |
| Spdr Index SHS FDS(SPGM)A | PORTFLI MSCI GBL | 78463X475 | $296 | 5,399 | 0.0% |
| Disney Walt Co(DIS)A | COM | 254687106 | $300 | 2,184 | 0.0% |
| Legg Mason ETF Invt TRA | CLRBRDG AL CP GW | 524682101 | $302 | 6,630 | 0.0% |
| Ishares TR(ESGU)A | ESG AWR MSCI USA | 46435G425 | $303 | 2,986 | 0.0% |
| Trane Technologies PLC(TT)A | SHS | G8994E103 | $306 | 2,002 | 0.0% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $317 | 2,071 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $324 | 3,432 | 0.1% |
| Global X FDS(QYLG)A | NASDQ 100 CVRDGW | 37954Y269 | $327 | 11,032 | 0.0% |
| Global NET Lease Inc(GNL)A | COM NEW | 379378201 | $331 | 21,060 | 0.0% |
| Advisorshares TR | NEWFLT MULSINC | 00768Y727 | $331 | 6,855 | 0.1% |
| Paramount Global(0VVB)A | CLASS B COM | 92556H206 | $337 | 8,922 | 0.0% |
| Ishares TR(IXC)A | GLOBAL ENERG ETF | 464287341 | $343 | 9,500 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG)A | COM | 416515104 | $343 | 4,771 | 0.1% |
| Fidelity Natl Information SV(FIS)A | COM | 31620M106 | $348 | 3,469 | 0.1% |
| Invesco Exch Traded FD TR II(PCEF)A | CEF INM COMPSI | 46138E404 | $349 | 15,799 | 0.1% |
| Ishares TR(SMMD)A | RUSEL 2500 ETF | 46435G268 | $358 | 5,732 | 0.1% |