Q1 2022 Holdings
Filed 2022-05-09 | 248 holdings | $8.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tonix Pharmaceuticals Hldg C | COM | 890260706 | $8 | 35,000 | 0.0% |
| Biolase Inc | COM NEW | 090911207 | $11 | 30,000 | 0.0% |
| Ideanomics Inc | COM | 45166V106 | $12 | 10,310 | 0.0% |
| Matinas Biopharma Hldgs Inc | COM | 576810105 | $24 | 30,000 | 0.0% |
| MFS Inter High Income FD(CIF) | SH BEN INT | 59318T109 | $26 | 10,630 | 0.0% |
| Lordstown Motors Corp | COM CL A | 54405Q100 | $42 | 12,195 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $46 | 10,000 | 0.0% |
| Pimco Income Strategy FD II(PFN) | COM | 72201J104 | $87 | 10,000 | 0.0% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $134 | 12,011 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $160 | 11,821 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $160 | 22,711 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $172 | 15,410 | 0.0% |
| Switch Inc | CL A | 87105L104 | $201 | 6,518 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $203 | 567 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $204 | 3,077 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $204 | 1,528 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $207 | 3,874 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $207 | 1,387 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $207 | 5,634 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $209 | 5,008 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $211 | 3,070 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $212 | 742 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $216 | 2,851 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $222 | 2,631 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $222 | 4,408 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $228 | 4,266 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $228 | 2,176 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $229 | 3,052 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $230 | 1,012 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $231 | 2,400 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $232 | 1,692 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $235 | 566 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $235 | 347 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $235 | 7,500 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $237 | 4,055 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $237 | 4,006 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $238 | 985 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $246 | 22,948 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $247 | 2,066 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $249 | 3,389 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $251 | 11,820 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $252 | 836 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $255 | 4,576 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $257 | 4,086 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $260 | 962 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $260 | 1,862 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $261 | 8,364 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $262 | 11,455 | 0.0% |
| Pacer FDS TR(PTMC) | TRENDP US MID CP | 69374H204 | $263 | 7,630 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $264 | 4,604 | 0.0% |