Q1 2022 Holdings
Filed 2022-05-11 | 233 holdings | $10.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $84 | 1,345 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $88 | 480 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $99 | 824 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $99 | 11,904 | 0.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $106 | 4,244 | 0.0% |
| Li-Cycle Holdings Corp(LICYUSD) | COMMON SHARES | 50202P105 | $110 | 13,000 | 0.0% |
| Spdr SER TR(CWB) | BLOOMBERG CONV | 78464A359 | $115 | 1,500 | 0.0% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $122 | 23,034 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $135 | 12,372 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $137 | 60,000 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $139 | 13,000 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $144 | 2,000 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $147 | 2,900 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $151 | 6,017 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $158 | 6,256 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $159 | 1,000 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $168 | 2,018 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $186 | 17,989 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $188 | 7,419 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $190 | 4,955 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $204 | 755 | 0.0% |
| Novan Inc | COM NEW | 66988N205 | $206 | 52,366 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $207 | 857 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $210 | 1,405 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $210 | 8,384 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $212 | 4,221 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $213 | 5,000 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $213 | 5,500 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $215 | 2,603 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $218 | 2,413 | 0.0% |
| Microvast Holdings Inc(MVST) | COM | 59516C106 | $224 | 33,500 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $232 | 2,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $234 | 3,933 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $235 | 24,853 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $241 | 2,923 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $241 | 9,300 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $242 | 801 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $246 | 1,361 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $246 | 5,328 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $251 | 2,038 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $252 | 25,439 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $256 | 1,116 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $260 | 1,382 | 0.0% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $260 | 3,062 | 0.0% |
| Invesco BD FD(VBF) | COM | 46132L107 | $262 | 14,958 | 0.0% |
| Bancroft FD LTD(BCV) | COM | 059695106 | $263 | 11,530 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $266 | 17,000 | 0.0% |
| Eaton Vance Enhanced Equity(EOS) | COM | 278277108 | $273 | 12,995 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $280 | 3,518 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $281 | 1,100 | 0.0% |