Q1 2022 Holdings
Filed 2022-05-06 | 349 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $7 | 50 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $7 | 500 | 0.0% |
| Oramed Pharmaceuticals Inc(ORMP) | COM NEW | 68403P203 | $7 | 800 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $7 | 210 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $7 | 400 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $7 | 50 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7 | 60 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $7 | 144 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $7 | 140 | 0.0% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $8 | 500 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $8 | 750 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $8 | 175 | 0.0% |
| Yellow Corp | COM | 985510106 | $9 | 1,300 | 0.0% |
| Invesco DB Multi-Sector Comm(DBP) | PRECIOUS METAL | 46140H502 | $9 | 183 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $10 | 600 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $10 | 50 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $10 | 55 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $10 | 42 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11 | 80 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $11 | 206 | 0.0% |
| Invesco Exch Traded FD TR II(PIO) | GLOBAL WATER | 46138E651 | $11 | 300 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $11 | 150 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $11 | 100 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $12 | 200 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $12 | 135 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $12 | 90 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $12 | 150 | 0.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $13 | 250 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $13 | 1,000 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $13 | 100 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $14 | 500 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $14 | 316 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $15 | 286 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15 | 54 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $15 | 1,331 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $16 | 115 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $16 | 200 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $16 | 836 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $16 | 300 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $17 | 2,425 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $17 | 110 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $17 | 420 | 0.0% |
| Proshares TR(ONLN) | ONLINE RTL ETF | 74347B169 | $18 | 396 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $18 | 210 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $19 | 750 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $19 | 2,000 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $20 | 150 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $20 | 540 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $20 | 182 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $21 | 359 | 0.0% |