Q1 2022 Holdings
Filed 2022-05-09 | 640 holdings | $19.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hudson Cnty N J Impt Auth | Fixed Income | 443728BB5 | $5 | $5,000 | 0.0% |
| Marriott Vacations Worldwide(VAC) | Equities | 57164Y107 | $5 | 30 | 0.0% |
| MFS Multimarket Income(MMT) | Equities | 552737108 | $5 | 1,000 | 0.0% |
| DT Midstream Inc COM(DTM) | Equities | 23345M107 | $5 | 100 | 0.0% |
| Allegiance Bancshares Inc SUB | Fixed Income | 01748HAA5 | $5 | $5,000 | 0.0% |
| Brookfield Asset Mgmt | Equities | 112585104 | $5 | 90 | 0.0% |
| Bauxite ARK WTR REV WTR REV | Fixed Income | 071764AB0 | $5 | $5,000 | 0.0% |
| First Trust Preferred(FPE) | Equities | 33739E108 | $6 | 300 | 0.0% |
| PJT Partners Inc COM CL A(PJT) | Equities | 69343T107 | $6 | 99 | 0.0% |
| BlackRock Core BD TR SHS BEN INT(BHK) | Equities | 09249E101 | $6 | 480 | 0.0% |
| Western Asset / Claymore(XWIAX) | Equities | 95766Q106 | $6 | 500 | 0.0% |
| Wabtec COM(WAB) | Equities | 929740108 | $6 | 62 | 0.0% |
| Discover Finl Svcs COM(DFSEUR) | Equities | 254709108 | $6 | 50 | 0.0% |
| Metlife Inc PFD SER A Fltg Rate(METPA) | Equities | 59156R504 | $6 | 250 | 0.0% |
| Snowflake Inc(SNOW) | Equities | 833445109 | $6 | 25 | 0.0% |
| Kyndryl Holdings Inc(KD) | Equities | 50155Q100 | $6 | 481 | 0.0% |
| Puerto Rico Comwlth HWY | Fixed Income | 745190YY8 | $6 | $10,000 | 0.0% |
| Ishares TR Global Clean Energy ETF(ICLN) | Equities | 464288224 | $6 | 300 | 0.0% |
| Liberty Media Corporation(LSXMKUSD) | Equities | 531229607 | $7 | 156 | 0.0% |
| Post Hldgs Inc COM(POST) | Equities | 737446104 | $7 | 100 | 0.0% |
| Ishares TR Msci Eafe ETF(EFA) | Equities | 464287465 | $7 | 94 | 0.0% |
| Puerto Rico Comwlth | Fixed Income | 74514L3M7 | $7 | $7,134 | 0.0% |
| Marvell Technology Inc(MRVL) | Equities | 573874104 | $7 | 100 | 0.0% |
| Puerto Rico Comwlth | Fixed Income | 74514L3R6 | $7 | $11,901 | 0.0% |
| TE Connectivity LTD(TEL) | Equities | H84989104 | $7 | 50 | 0.0% |
| Webster Financial Corporation(WBS) | Equities | 947890109 | $7 | 116 | 0.0% |
| News Corporation(NWSA) | Equities | 65249B109 | $7 | 300 | 0.0% |
| Bank Amer Corp Income Cap | Equities | 060505179 | $7 | 250 | 0.0% |
| Itron Inc(ITRI) | Equities | 465741106 | $8 | 150 | 0.0% |
| Spotify Technology(SPOT) | Equities | L8681T102 | $8 | 50 | 0.0% |
| Pimco Income Strategy FD II COM(PFN) | Equities | 72201J104 | $8 | 912 | 0.0% |
| Greenlight Capital RE(GLRE) | Equities | G4095J109 | $8 | 1,200 | 0.0% |
| Franklin RES Inc COM(BEN) | Equities | 354613101 | $8 | 300 | 0.0% |
| Puerto Rico Comwlth | Fixed Income | 74514L3L9 | $8 | $8,311 | 0.0% |
| Yamana Gold Inc | Equities | 98462Y100 | $8 | 1,350 | 0.0% |
| John Hancock Financial(BTO) | Equities | 409735206 | $8 | 187 | 0.0% |
| Uber Technologies Inc(UBER) | Equities | 90353T100 | $9 | 250 | 0.0% |
| Store Cap Corp COM(S76) | Equities | 862121100 | $9 | 300 | 0.0% |
| Puerto Rico Comwlth | Fixed Income | 74514L3N5 | $9 | $9,698 | 0.0% |
| Puerto Rico Comwlth | Fixed Income | 74514L3P0 | $9 | $10,089 | 0.0% |
| Puerto Rico Comwlth | Fixed Income | 74514L3K1 | $9 | $9,247 | 0.0% |
| Apollo Invt Corp COM New(MFIC) | Equities | 03761U502 | $9 | 666 | 0.0% |
| Corteva Inc(CTVA) | Equities | 22052L104 | $9 | 148 | 0.0% |
| Cleveland Cliffs Inc(CLF) | Equities | 185899101 | $10 | 300 | 0.0% |
| United Cmnty BKS Inc | Fixed Income | 90985FAG1 | $10 | $10,000 | 0.0% |
| Nuveen Taxable Municipal(NBB) | Equities | 67074C103 | $10 | 523 | 0.0% |
| United Airls Hldgs Inc | Fixed Income | 910047AH2 | $10 | $10,000 | 0.0% |
| Puerto Rico Comwlth HWY | Fixed Income | 745190ZN1 | $10 | $10,000 | 0.0% |
| Cablevision SYS Corp SR NT | Fixed Income | 12686CBB4 | $10 | $10,000 | 0.0% |
| Oceanfirst Finl Corp SUB NT | Fixed Income | 675234AB4 | $10 | $10,000 | 0.0% |