Q1 2022 Holdings
Filed 2022-05-03 | 101 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cellectar Biosciences Inc | COM PAR | 15117F500 | $21 | 30,000 | 0.0% |
| Casi Pharmaceuticals Inc(CASIEUR) | COM | 14757U109 | $32 | 40,000 | 0.0% |
| Flotek Inds Inc del | COM | 343389102 | $44 | 35,000 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $52 | 10,000 | 0.0% |
| Inseego Corp(INSGEUR) | COM | 45782B104 | $59 | 14,535 | 0.0% |
| Yatra Online Inc(YTRA) | ORD SHS | G98338109 | $114 | 57,736 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $117 | 12,910 | 0.0% |
| Vintage Wine Estates Inc | COM | 92747V106 | $141 | 14,305 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $162 | 24,543 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $181 | 16,180 | 0.0% |
| BlackRock Innovation and GRW(BTX) | SHS BEN INT | 09260Q108 | $183 | 16,051 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $205 | 1,052 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $207 | 4,318 | 0.0% |
| Alpha Architect ETF TR(IVAL) | INTL QUAN VALUE | 02072L201 | $213 | 8,031 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $221 | 6,197 | 0.0% |
| Alpha Architect ETF TR(IMOM) | INTL QUAN MOMNTM | 02072L300 | $224 | 7,627 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $226 | 3,794 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $232 | 9,000 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $234 | 17,500 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $240 | 6,344 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $241 | 2,636 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $243 | 16,637 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $244 | 1,350 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $245 | 4,682 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $249 | 548 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $261 | 3,410 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $262 | 1,250 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $269 | 5,500 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $271 | 5,927 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $283 | 1,500 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $284 | 11,378 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $290 | 30,237 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $297 | 1,424 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $333 | 8,072 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $341 | 1,301 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $354 | 4,854 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $355 | 7,062 | 0.0% |
| First TR Energy Infrastrctr | COM | 33738C103 | $381 | 25,019 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $389 | 2,396 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $400 | 1,600 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $403 | 6,500 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $417 | 9,046 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $432 | 32,923 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $450 | 18,056 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $486 | 29,227 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $505 | 10,187 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $506 | 5,004 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $516 | 15,435 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $527 | 67,704 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $572 | 143,423 | 0.0% |