Q1 2022 Holdings
Filed 2022-05-12 | 522 holdings | $42.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Athersys Inc New(ATHXEUR) | COM | 04744L106 | $12 | 20,000 | 0.0% |
| Adverum Biotechnologies Inc(ADVMCHF) | COM | 00773U108 | $13 | 10,000 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $57 | 16,000 | 0.0% |
| Nuveen SR Income FD | COM | 67067Y104 | $69 | 12,100 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $82 | 18,267 | 0.0% |
| BNY Mellon Strategic Muns in(LEO) | COM | 05588W108 | $111 | 15,500 | 0.0% |
| Oyster PT Pharma Inc | COM | 69242L106 | $116 | 10,000 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $117 | 25,547 | 0.0% |
| Bitfarms LTD(BITF) | COM | 09173B107 | $122 | 32,500 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $123 | 10,570 | 0.0% |
| BlackRock Municipal Income(XMUIX) | COM | 09253X102 | $134 | 10,235 | 0.0% |
| Zevia PBC(ZVIA) | CL A | 98955K104 | $143 | 31,366 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $175 | 15,645 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $200 | 1,515 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $201 | 2,011 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $205 | 1,964 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $206 | 1,273 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $206 | 3,587 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $207 | 504 | 0.0% |
| Kezar Life Sciences Inc | COM | 49372L100 | $209 | 12,592 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $209 | 2,239 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $210 | 561 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $212 | 1,837 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $212 | 2,019 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $212 | 4,473 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $218 | 1,869 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $218 | 4,118 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $218 | 1,193 | 0.0% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $218 | 3,040 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $221 | 2,745 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $221 | 1,193 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $223 | 2,616 | 0.0% |
| Wisdomtree TR(CXSE) | CHINADIV EX FI | 97717X719 | $223 | 5,579 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $223 | 6,132 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $224 | 11,056 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $224 | 1,896 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $228 | 748 | 0.0% |
| Allspring Multi Sector Incom(ERC) | COM | 94987D101 | $228 | 21,910 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $231 | 3,271 | 0.0% |
| Invesco Exch Traded FD TR II(PWZ) | CALIF AMT MUN | 46138E206 | $232 | 4,162 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $232 | 6,008 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $233 | 1,772 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $235 | 987 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $236 | 1,300 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $236 | 6,645 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $240 | 695 | 0.0% |
| Invesco Exch Traded FD TR II(IDLV) | S&P INTL LOW | 46138E230 | $241 | 7,732 | 0.0% |
| Flexshares TR(IQDF) | INTL QLTDV IDX | 33939L837 | $241 | 10,086 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $242 | 2,302 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $243 | 355 | 0.0% |