Q4 2021 Holdings
Filed 2022-02-07 | 373 holdings | $11.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $38 | 2,000 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $38 | 500 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $39 | 1,700 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $39 | 530 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $39 | 500 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $42 | 1,405 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $43 | 195 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $43 | 500 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $43 | 1,000 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $43 | 1,000 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $43 | 406 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $44 | 1,343 | 0.0% |
| Biomerica Inc(BMRAUSD) | COM NEW | 09061H307 | $45 | 11,500 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $45 | 853 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $48 | 160 | 0.0% |
| BRT Apartments Corp(BRT) | COM | 055645303 | $48 | 2,000 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $50 | 700 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $50 | 3,000 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $50 | 278 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $50 | 1,000 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $53 | 2,413 | 0.0% |
| Freyr Battery | SHS | L4135L100 | $56 | 5,000 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $56 | 211 | 0.0% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $56 | 1,101 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $61 | 1,700 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $62 | 1,496 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $62 | 300 | 0.0% |
| Innovator Etfs TR(NJAN) | GRWT100 PWR BF | 45782C466 | $63 | 1,475 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $64 | 300 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $65 | 750 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $66 | 905 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $66 | 320 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $67 | 506 | 0.0% |
| Innovator Etfs TR(PAUG) | US EQTY PWR BF | 45782C680 | $69 | 2,255 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $74 | 55 | 0.0% |
| Innovator Etfs TR | TRIPLE STKER OCT | 45782C193 | $74 | 2,288 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $74 | 3,462 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $74 | 1,220 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $79 | 900 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $81 | 866 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $82 | 210 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $82 | 1,600 | 0.0% |
| Innovator Etfs TR(PMAY) | US EQTY PWR BUF | 45782C318 | $84 | 2,765 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $84 | 804 | 0.0% |
| Renaissance Cap Greenwich FD(IPO) | IPO ETF | 759937204 | $87 | 1,500 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $88 | 400 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $90 | 1,450 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $94 | 1,300 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $94 | 1,100 | 0.0% |
| Innovator Etfs TR(PAPR) | US EQT PWR BUF | 45782C870 | $95 | 3,245 | 0.0% |