Q1 2022 Holdings
Filed 2022-05-13 | 160 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Electrocore Inc(ECORGBP) | COM | 28531P103 | $6 | 10,000 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $99 | 14,910 | 0.0% |
| Akari Therapeutics PLC | SPONSORED ADR | 00972G108 | $120 | 100,000 | 0.0% |
| Rivernorth Opportunities FD(RIV) | COM | 76881Y109 | $189 | 11,827 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $203 | 1,330 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $204 | 813 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $207 | 2,091 | 0.0% |
| Vaneck ETF Trust(REMX) | RARE EARTH/STRTG | 92189H805 | $211 | 1,788 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $215 | 1,679 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $223 | 7,015 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $223 | 899 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $225 | 944 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $234 | 436 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $235 | 3,887 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $236 | 986 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $237 | 4,186 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $238 | 4,246 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $240 | 1,299 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $244 | 1,027 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $245 | 1,882 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $264 | 2,947 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $264 | 3,322 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $268 | 1,254 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $270 | 4,521 | 0.0% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $271 | 4,468 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $274 | 3,686 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $277 | 362 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $278 | 2,536 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $285 | 2,784 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $288 | 3,802 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $288 | 18,328 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $290 | 5,702 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $292 | 3,824 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $299 | 1,000 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $301 | 2,519 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $302 | 8,301 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $307 | 3,515 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $331 | 1,035 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $332 | 6,967 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $337 | 1,836 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $345 | 1,022 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $346 | 6,986 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $350 | 4,136 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $378 | 7,990 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $388 | 772 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $397 | 8,469 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $399 | 8,908 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $406 | 1,384 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $407 | 18,896 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $409 | 985 | 0.0% |