Q1 2022 Holdings
Filed 2022-05-06 | 131 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $55 | 10,000 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103869 | $137 | 13,459 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $170 | 10,031 | 0.0% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $196 | 17,532 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $203 | 4,090 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $204 | 430 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $207 | 3,000 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $209 | 1,589 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $210 | 5,700 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $215 | 862 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $225 | 989 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $227 | 56,279 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $233 | 527 | 0.0% |
| Listed FD TR(HLAL) | WAHED FTSE ETF | 53656F607 | $238 | 5,724 | 0.0% |
| Docebo Inc(DCBO) | COM | 25609L105 | $244 | 4,700 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $245 | 5,421 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $262 | 6,356 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $264 | 967 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $275 | 2,251 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $277 | 3,633 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $279 | 4,310 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $282 | 3,722 | 0.0% |
| Spdr SER TR(SPLB) | PORTFOLIO LN COR | 78464A367 | $283 | 10,195 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $283 | 2,674 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $283 | 4,600 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $295 | 4,400 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $299 | 1,536 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $301 | 3,482 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $302 | 666 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $312 | 6,974 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $312 | 3,705 | 0.0% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $314 | 2,600 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $315 | 10,350 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $318 | 11,439 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $318 | 1,400 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $319 | 904 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $326 | 5,579 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $326 | 3,703 | 0.0% |
| Invesco Exch Traded FD TR II(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $327 | 11,245 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $331 | 616 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $333 | 19,713 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $335 | 3,831 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $344 | 1,500 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $344 | 2,123 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $363 | 754 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $369 | 7,513 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $372 | 3,217 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $373 | 996 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $377 | 7,370 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $387 | 2,531 | 0.0% |