Q1 2022 Holdings
Filed 2022-05-13 | 692 holdings | $13.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-08-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fnma Series 93001 HA | CMOs | 31358R3V3 | $0 | 5,000 | 0.0% |
| Solucorp Industries Limited(SLUP) | Foreign Ordinary Shares | 83437C102 | $0 | 60 | 0.0% |
| Ginnie MAE II | Gov Nat'l Mtg Assoc (GNMA) | 36202DTR2 | $0 | 40,000 | 0.0% |
| Amplify Energy Corp New(AMPY) | COM | 03212B103 | $0 | 10 | 0.0% |
| Colombia Energy RES Incorporated COM New | Common Stock | 19529P205 | $0 | 375 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $0 | 0 | 0.0% |
| Fnma Series 94-061 E | CMOs | 31359HUT9 | $0 | 25,000 | 0.0% |
| Achillion Pharmaceuticals Contra | Escrow Receipts/Other Public Partnerships | 004CVR031 | $0 | 2,500 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $0 | 14 | 0.0% |
| Ideanomics Inc | COM | 45166V106 | $0 | 72 | 0.0% |
| George Putnam Balanced Fund CL A M/F | Mutual Funds | 37252M108 | $0 | 2 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $0 | 7 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EMERG MKT BD ETF | 921946885 | $0 | 0 | 0.0% |
| Gaia Inc New(GAIA) | CL A | 36269P104 | $0 | 100 | 0.0% |
| Eloy AZ Excise TAX & ST Shared REV, Obligs | Revenue Supported Bonds - non-taxable | 290145BL4 | $0 | 0 | 0.0% |
| General Electric Company | Corp Bonds - Non-Convert | 36962G3P7 | $0 | 0 | 0.0% |
| Paragon Trade Brands Escrow | Escrow Receipts/Other Public Partnerships | 69912K990 | $0 | 2,000 | 0.0% |
| Biotech Medics Incorporated(BMCS) | Common Stock | 090699307 | $0 | 1 | 0.0% |
| Wheels UP Experience Inc(UPGBP) | COM CL A | 96328L106 | $0 | 120 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $0 | 13 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X884 | $0 | 41 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $0 | 0 | 0.0% |
| Jd.com Incorporated SHS Class A | Foreign Ordinary Shares | G8208B101 | $0 | 2 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $0 | 9 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $0 | 30 | 0.0% |
| Amplify Energy Corporation New Warrant EXP 050422 | Warrants | 03212B137 | $0 | 50 | 0.0% |
| Dare Bioscience Inc(CERUEUR) | COM | 23666P101 | $1 | 1,000 | 0.0% |
| AB Municipal Income II Arizona Fund CL A M/F | Non-Taxable Mutual Funds (Muni bond funds) | 01864E797 | $1 | 121 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1 | 10 | 0.0% |
| Best Inc(BSTIN) | SPONSORED ADS | 08653C106 | $1 | 1,200 | 0.0% |
| BlackRock 529 College Advntge Aggressive Growth CL C M/F | Non-Taxable Mutual Fund - College Funds | 19452W524 | $1 | 21 | 0.0% |
| American Funds Growth Fund of America Fund CL F3 N/L(GAFFX) | Mutual Fund (Open End) - No Load | 399874775 | $1 | 15 | 0.0% |
| Oncolytics Biotech Inc(ONCY) | COM NEW | 682310875 | $1 | 500 | 0.0% |
| ESS Tech Inc | COMMON STOCK | 26916J106 | $1 | 200 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $1 | 125 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $1 | 50 | 0.0% |
| American Funds New Perspective Fund CL F3 N/L(FNPFX) | Mutual Fund (Open End) - No Load | 648018778 | $1 | 17 | 0.0% |
| Zimvie Inc(ZIMV)A | COM | 98888T107 | $1 | 24 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $1 | 17 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $1 | 4 | 0.0% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $1 | 200 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1 | 4 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $1 | 200 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $1 | 41 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $1 | 32 | 0.0% |
| Vroom IncA | COM | 92918V109 | $1 | 500 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $1 | 500 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $1 | 200 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM CL 2 | 88688T100 | $1 | 100 | 0.0% |
| T2 Biosystems Inc | COM | 89853L104 | $1 | 2,000 | 0.0% |