Q1 2022 Holdings
Filed 2022-05-17 | 465 holdings | $458.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $19 | 2,048 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $19 | 115 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $20 | 700 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $20 | 202 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $20 | 508 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $20 | 300 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $20 | 286 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $21 | 100 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $22 | 1,048 | 0.0% |
| The Necessity Retail REIT in | COM CLASS A | 02607T109 | $23 | 2,880 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $24 | 388 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $24 | 1,000 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $24 | 1,171 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $25 | 261 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $26 | 536 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $27 | 348 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $27 | 166 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $27 | 586 | 0.0% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $28 | 3,039 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $29 | 192 | 0.0% |
| Proshares TR II(UCO) | ULTA BLMBG 2017 | 74347Y888 | $29 | 190 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $29 | 1,209 | 0.0% |
| Hertz Global Hldgs Inc(HTZWW) | *W EXP 06/30/205 | 42806J148 | $29 | 1,881 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $30 | 405 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $31 | 290 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $31 | 400 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $31 | 135 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $31 | 717 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $32 | 3,108 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $32 | 565 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $32 | 1,750 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $34 | 606 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $34 | 723 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $34 | 126 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $35 | 274 | 0.0% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $35 | 476 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $38 | 322 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $39 | 2,350 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $39 | 215 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $40 | 67 | 0.0% |
| Proshares TR(PAWZ) | PET CARE ETF | 74348A145 | $40 | 595 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $43 | 518 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $45 | 765 | 0.0% |
| Barclays Bank PLC(OIL2USD) | IPTH CRUDE OIL | 06740P221 | $48 | 1,496 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $48 | 124 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $49 | 116 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $53 | 700 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $55 | 605 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $56 | 250 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $56 | 52 | 0.0% |