Q4 2021 Holdings
Filed 2022-02-11 | 1858 holdings | $74.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Direxion SHS ETF TR(GUSH) | OIL GAS BL 2X SH | 25460G500 | $35 | 400 | 0.0% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $35 | 1,000 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $35 | 955 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $36 | 606 | 0.0% |
| Spdr Bloomberg Barclays Emerging MKT Bond ETF(EBND) | BLOOMBERG EMERGI | 78464A391 | $36 | 1,478 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $36 | 174 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $36 | 200 | 0.0% |
| Western Asset Managed Muns F(MMU) | COM | 95766M105 | $37 | 2,803 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $37 | 406 | 0.0% |
| BlackRock Muniassets FD Inc(MUA) | COM | 09254J102 | $37 | 2,500 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $37 | 938 | 0.0% |
| BNY Mellon Alcentra Global C(XDCFX) | COM | 05588N108 | $37 | 4,000 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $37 | 98 | 0.0% |
| Invesco Exchange Traded FD T(PFM) | DIVID ACHIEVEV | 46137V506 | $38 | 950 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $38 | 1,265 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $38 | 474 | 0.0% |
| Bank of New York Mellon Corporation(BK) | COM | 064058100 | $38 | 651 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $38 | 1,540 | 0.0% |
| Broadridge Financial Solutions Inc.(BR) | COM | 11133T103 | $39 | 213 | 0.0% |
| Vizio Hldg Corp(VZIOEUR) | CL A COM | 92858V101 | $39 | 2,000 | 0.0% |
| Ishares Msci Global Fold Miners ETF(RING) | MSCI GBL GOLD MN | 46434G855 | $39 | 1,440 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $39 | 62 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $39 | 725 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $39 | 6,215 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $40 | 245 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $40 | 2,300 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $40 | 190 | 0.0% |
| Partners Bancorp | COM | 70213Q108 | $40 | 4,041 | 0.0% |
| Aegon N.V. American REG SHS | NY REGISTRY SHS | 007924103 | $40 | 8,000 | 0.0% |
| Lazard Global Total Return &(XLGIX) | COM | 52106W103 | $40 | 2,000 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $41 | 825 | 0.0% |
| Istar Inc | COM | 45031U101 | $41 | 1,600 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $41 | 407 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $42 | 1,636 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $42 | 160 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $42 | 3,776 | 0.0% |
| International Paper Company(IP) | COM | 460146103 | $42 | 892 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $42 | 1,900 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $43 | 310 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $43 | 460 | 0.0% |
| Vanguard Mid-Cap Growth ETF(VOT) | MCAP GR IDXVIP | 922908538 | $43 | 170 | 0.0% |
| Invesco Exchange Traded FD T(RZG) | S&P SML600 GWT | 46137V175 | $43 | 259 | 0.0% |
| Vaneck Vectors Gold Miners ETF(GDX) | GOLD MINERS ETF | 92189F106 | $43 | 1,346 | 0.0% |
| AES Corp | UNIT 99/99/9999 | 00130H204 | $43 | 450 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $44 | 2,392 | 0.0% |
| Powershares DB Commodity Index(DBC) | UNIT | 46138B103 | $44 | 2,110 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $44 | 325 | 0.0% |
| Invesco Exchange Traded FD T(CZA) | ZACKS MID CAP | 46137Y401 | $44 | 459 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $45 | 2,500 | 0.0% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $45 | 3,000 | 0.0% |