Q1 2022 Holdings
Filed 2022-04-13 | 322 holdings | $73.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-05-11) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen Corporate Income 2023 | COM | 67079F101 | $94 | 10,000 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $128 | 11,400 | 0.0% |
| General Electric Co | COM | 369604103 | $153 | 1,668 | 0.0% |
| Invesco Exchange Traded FD T | GBL LISTED PVT | 46137V589 | $156 | 12,089 | 0.0% |
| Ignyte Acquisition Corp | COM | 45175H106 | $158 | 16,034 | 0.0% |
| Nuveen California Muni VLU F(NCA) | COM STK | 67062C107 | $176 | 19,191 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $200 | 2,350 | 0.0% |
| Adit Edtech Acquisition Corp | COMMON STOCK | 007024102 | $206 | 20,842 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $206 | 1,100 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $208 | 3,000 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $212 | 1,000 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $212 | 509 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $224 | 4,324 | 0.0% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $231 | 12,906 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $240 | 2,800 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $243 | 9,940 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $246 | 6,000 | 0.0% |
| Vaneck ETF Trust(MORT) | MORTGAGE REIT | 92189F452 | $250 | 14,644 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $251 | 6,725 | 0.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $256 | 9,482 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $263 | 745 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $263 | 1,183 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $269 | 250 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $278 | 975 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $298 | 1,647 | 0.0% |
| Banyan Acquisition Corporati(PNSTQ)A | CL A COM | 06690B107 | $298 | 30,000 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $307 | 1,107 | 0.0% |
| Nexpoint Diversified REL ET(NXDT) | COM NEW | 65340G205 | $318 | 20,112 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $329 | 7,000 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $332 | 4,000 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $335 | 2,515 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $335 | 4,072 | 0.0% |
| General Electric Co(GE)A | COM NEW | 369604301 | $340 | 3,708 | 0.0% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $347 | 14,394 | 0.0% |
| Peridot Acquisition Corp IIA | SHS CL A | G7008B105 | $360 | 36,818 | 0.0% |
| Twelve Seas Investment Co IIA | COM CL A | 90118T106 | $361 | 36,903 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $370 | 133 | 0.0% |
| Gladstone Acquisition CorpA | CLASS A COM | 37653T108 | $386 | 38,399 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $395 | 3,898 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $397 | 3,130 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $406 | 3,083 | 0.0% |
| Nushares ETF TR(NUHY) | ESG HI TLD CRP | 67092P854 | $411 | 17,775 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $423 | 3,196 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $432 | 2,906 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $441 | 8,253 | 0.0% |
| Freedom Acquisition I Corp(FRHC)A | SHS CL A | G3663X110 | $462 | 47,093 | 0.0% |
| Edtechx Holdings Acqu Corp I | COM CL A | 28139A102 | $475 | 47,000 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $481 | 980 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $487 | 3,570 | 0.0% |
| Moringa Acquisition CorpA | CL A SHS | G6S23K108 | $489 | 50,000 | 0.0% |