Q1 2022 Holdings
Filed 2022-05-13 | 316 holdings | $18.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-06-02) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $11 | 10,000 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $32 | 12,945 | 0.0% |
| Virtus Allianzgi Convertible | COM | 92838X102 | $51 | 10,100 | 0.0% |
| RVL Pharmaceuticals PLC | SHS | G6S41R101 | $64 | 37,823 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $75 | 10,800 | 0.0% |
| Eaton Vance Risk-Managed DIV(ETJ) | COM | 27829G106 | $101 | 10,189 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $112 | 11,500 | 0.0% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $113 | 14,445 | 0.0% |
| First TR High Income Long / | COM | 33738E109 | $143 | 10,600 | 0.0% |
| Graniteshares ETF TR(HIPS) | HIPS US HIGH INC | 38747R306 | $144 | 10,000 | 0.0% |
| Ashford Hospitality TR IncA | COM SHS | 044103869 | $152 | 14,820 | 0.0% |
| Highland FDS I | HI LD IBOXX SRLN | 430101774 | $171 | 10,970 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $200 | 1,873 | 0.0% |
| Goldman Sachs Group Inc(GS)A | COM | 38141G104 | $202 | 612 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $205 | 1,743 | 0.0% |
| 3M Co(MMM)A | COM | 88579Y101 | $205 | 1,376 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $205 | 4,129 | 0.0% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $205 | 2,241 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $206 | 9,004 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $209 | 3,255 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $210 | 133 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $210 | 2,236 | 0.0% |
| Pacer FDS TR(COWZ)A | US CASH COWS 100 | 69374H881 | $212 | 4,257 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $213 | 5,556 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $216 | 2,448 | 0.0% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $218 | 5,911 | 0.0% |
| Global X FDS(CLOU) | CLOUD COMPUTNG | 37954Y442 | $221 | 10,063 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $227 | 2,816 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $227 | 1,469 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $231 | 1,715 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $235 | 820 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $237 | 945 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $240 | 2,407 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $240 | 3,447 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $244 | 4,027 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $244 | 4,773 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $250 | 3,453 | 0.0% |
| Ishares TR(DVY)A | SELECT DIVID ETF | 464287168 | $251 | 1,962 | 0.0% |
| Spdr Index SHS FDS(EFAX) | MSCI EAFE FS ETF | 78470E106 | $252 | 3,277 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $254 | 2,119 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $255 | 474 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $255 | 1,004 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $256 | 1,127 | 0.0% |
| Devon Energy Corp New(DVN)A | COM | 25179M103 | $259 | 4,380 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $259 | 3,311 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $260 | 1,580 | 0.0% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $263 | 3,171 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $265 | 2,572 | 0.0% |
| Pacer FDS TR(PTLC)A | TRENDP US LAR CP | 69374H105 | $265 | 6,844 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $270 | 3,651 | 0.0% |