Q4 2021 Holdings
Filed 2022-01-27 | 328 holdings | $34.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alkaline WTR Co Inc | COM NEW | 01643A207 | $24 | 20,000 | 0.0% |
| Athersys Inc New(ATHXEUR) | COM | 04744L106 | $36 | 39,380 | 0.0% |
| Western Asset High Income OP(HIO) | COM | 95766K109 | $58 | 11,200 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $63 | 15,000 | 0.0% |
| Zedge Inc(ZDGE) | CL B | 98923T104 | $136 | 16,000 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $138 | 10,189 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $180 | 12,909 | 0.0% |
| BlackRock Invt Quality MUN T(BKN) | COM | 09247D105 | $185 | 10,648 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $200 | 645 | 0.0% |
| Vaneck ETF Trust(MLN) | LONG MUNI ETF | 92189F536 | $203 | 9,400 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $203 | 878 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $204 | 151 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $206 | 797 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $207 | 8,283 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $208 | 12,137 | 0.0% |
| First TR Exch Traded FD III(HDMV) | HORIZON MNGD ETF | 33739P871 | $209 | 6,585 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $209 | 3,339 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $210 | 1,987 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $212 | 814 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $213 | 4,031 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $216 | 1,382 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $217 | 2,394 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $218 | 1,050 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $219 | 4,342 | 0.0% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $220 | 20,305 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $226 | 869 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $227 | 1,009 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $228 | 2,897 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $230 | 3,208 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $230 | 786 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $230 | 167 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $231 | 9,384 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $231 | 649 | 0.0% |
| ETF Managers TR | ETHO CLIMATE LEA | 26924G888 | $231 | 3,581 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $232 | 1,230 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $232 | 4,480 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $233 | 2,669 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $237 | 5,530 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $238 | 4,730 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $238 | 3,300 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $239 | 1,058 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $240 | 1,383 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $242 | 2,563 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $247 | 6,909 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $249 | 11,970 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $252 | 5,704 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $253 | 8,549 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $253 | 3,693 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $253 | 2,638 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $253 | 864 | 0.0% |