Q3 2021 Holdings
Filed 2021-10-25 | 74 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $66 | 21,283 | 0.0% |
| Cohbar Inc(CWBRUSD) | COM | 19249J109 | $83 | 86,240 | 0.0% |
| Credit Suisse Nassau Branch | XLNKS REIT ETN36 | 22539T282 | $138 | 20,000 | 0.0% |
| PLX Pharma IncCall | COM | 72942A107 | $193 | 10,000 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $220 | 10,000 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $239 | 20,554 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $283 | 13,285 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $285 | 11,500 | 0.0% |
| Standard Lithium LTD(SLI) | COM | 853606101 | $407 | 50,000 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $422 | 20,560 | 0.0% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $440 | 30,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $451 | 10,479 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $475 | 19,005 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $510 | 14,960 | 0.0% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $551 | 12,205 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $585 | 23,041 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $670 | 14,091 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $679 | 11,540 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $682 | 19,200 | 0.0% |
| First TR Exchange-Traded FD(ROBT) | NASDQ ARTFCIAL | 33738R720 | $696 | 12,965 | 0.0% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $705 | 33,494 | 0.0% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $714 | 11,631 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $717 | 93,328 | 0.0% |
| PLX Pharma Inc | COM | 72942A107 | $811 | 42,000 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $843 | 11,350 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $858 | 17,165 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.0K | 23,747 | 0.0% |
| Rite AID Corp(RADEUR) | COM | 767754872 | $1.2K | 81,957 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $1.2K | 11,055 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $1.3K | 13,986 | 0.0% |
| UBS AG London Branch(MLPB) | ETRACS ALER MLP | 90274D382 | $1.5K | 96,745 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.5K | 15,092 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.9K | 26,203 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.1K | 16,079 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.1K | 13,044 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.2K | 5,088 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4K | 728 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.5K | 24,090 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.5K | 14,453 | 0.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $2.6K | 43,211 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7K | 9,905 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.8K | 11,795 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8K | 1,065 | 0.1% |
| Transamerica ETF TR | DELTASHS S&P 500 | 89349P107 | $3.0K | 41,470 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $3.0K | 28,125 | 0.1% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $3.2K | 57,288 | 0.1% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $3.3K | 87,752 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $3.4K | 70,597 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8K | 13,455 | 0.1% |
| Listed FD TR(CCOR) | CORE ALT FD | 53656F847 | $3.9K | 130,174 | 0.1% |