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 |
|---|---|---|---|---|---|
| Scholastic Corp(SCHL) | Equities | 807066105 | $10 | 250 | 0.0% |
| JPMorgan Chase Finl Co LLC | Fixed Income | 46625HJJ0 | $10 | $10,000 | 0.0% |
| Puerto Rico Comwlth HWY | Fixed Income | 745190SG4 | $10 | $10,000 | 0.0% |
| United Airls Hldgs Inc | Fixed Income | 910047AH2 | $10 | $10,000 | 0.0% |
| Fairmont W VA Wtrwks REV | Fixed Income | 305459ES4 | $10 | $10,000 | 0.0% |
| Nuveen Taxable Municipal(NBB) | Equities | 67074C103 | $10 | 523 | 0.0% |
| Cleveland Cliffs Inc(CLF) | Equities | 185899101 | $10 | 300 | 0.0% |
| United Cmnty BKS Inc | Fixed Income | 90985FAG1 | $10 | $10,000 | 0.0% |
| Clifton N J GO BDS | Fixed Income | 187090W50 | $10 | $10,000 | 0.0% |
| Cablevision SYS Corp SR NT | Fixed Income | 12686CBB4 | $10 | $10,000 | 0.0% |
| Puerto Rico Comwlth | Fixed Income | 74514L3F2 | $11 | $10,299 | 0.0% |
| Puerto Rico Comwlth | Fixed Income | 74514L3G0 | $11 | $10,208 | 0.0% |
| Puerto Rico Comwlth | Fixed Income | 74514L3H8 | $11 | $10,043 | 0.0% |
| Puerto Rico Comwlth | Fixed Income | 74514L3J4 | $11 | $9,755 | 0.0% |
| Occidental Pete Corp COM(OXY) | Equities | 674599105 | $11 | 200 | 0.0% |
| Ishares TR Core S&P 500 ETF(IVV) | Equities | 464287200 | $11 | 25 | 0.0% |
| Mid America Apartment | Equities | 59522J889 | $11 | 175 | 0.0% |
| UMH Pptys Inc COM(UMH) | Equities | 903002103 | $11 | 450 | 0.0% |
| Vaneck ETF TR Pharmaceutical(PPH) | Equities | 92189F692 | $11 | 140 | 0.0% |
| Crowdstrike Holdings Inc(CRWD) | Equities | 22788C105 | $11 | 50 | 0.0% |
| Puerto Rico Comwlth | Fixed Income | 74514L3E5 | $11 | $10,328 | 0.0% |
| Charles Schwab Corp New(SCHW) | Equities | 808513105 | $11 | 136 | 0.0% |
| Global X FDS Global X Silver Miners(SIL) | Equities | 37954Y848 | $12 | 339 | 0.0% |
| Vanguard Index FDS Vanguard(VO) | Equities | 922908629 | $12 | 50 | 0.0% |
| Graham Holdings Company(GHC) | Equities | 384637104 | $12 | 20 | 0.0% |
| Invesco Trust for Investment(VTN) | Equities | 46131T101 | $12 | 1,031 | 0.0% |
| Invesco High Income TR II COM(VLT) | Equities | 46131F101 | $12 | 932 | 0.0% |
| Ready Capital Corporation(RC) | Equities | 75574U101 | $12 | 818 | 0.0% |
| RIO Tinto PLC(RIO) | Equities | 767204100 | $12 | 150 | 0.0% |
| Mbia Inc COM(MBI) | Equities | 55262C100 | $12 | 750 | 0.0% |
| Glaxosmithkline PLC Spons ADR | Equities | 37733W105 | $12 | 266 | 0.0% |
| Pinterest Inc CL A(PINS) | Equities | 72352L106 | $12 | 500 | 0.0% |
| Zscaler Inc(ZS) | Equities | 98980G102 | $12 | 50 | 0.0% |
| Unilever PLC Spon ADR | Equities | 904767704 | $13 | 280 | 0.0% |
| Zimvie Inc COM(ZIMV) | Equities | 98888T107 | $13 | 579 | 0.0% |
| Popular Cap TR II GTD Monthly(BPOP) | Equities | 73317H206 | $13 | 500 | 0.0% |
| Novartis AG Sponsored ADR(NVSN) | Equities | 66987V109 | $13 | 150 | 0.0% |
| Crown Hldgs Inc COM(CCK) | Equities | 228368106 | $13 | 100 | 0.0% |
| Level 3 Fing Inc GTD FXD RT SR | Fixed Income | 527298BH5 | $14 | $14,000 | 0.0% |
| Travelers COS Inc COM(TRV) | Equities | 89417E109 | $14 | 75 | 0.0% |
| Interpublic Group COS Inc COM(IPG) | Equities | 460690100 | $14 | 400 | 0.0% |
| Simon Ppty Group Inc New COM(SPG) | Equities | 828806109 | $14 | 109 | 0.0% |
| United Airls Hldgs Inc COM(UAL) | Equities | 910047109 | $14 | 300 | 0.0% |
| Ameren Corp COM(AEE) | Equities | 023608102 | $14 | 150 | 0.0% |
| BlackRock Muniholdings FD Inc(MHD) | Equities | 09253N104 | $14 | 966 | 0.0% |
| Emerson Electric Co(EMR) | Equities | 291011104 | $14 | 140 | 0.0% |
| Cedar Rlty TR Inc PFD | Equities | 150602407 | $14 | 823 | 0.0% |
| Puerto Rico Comwlth HWY | Fixed Income | 745190DH8 | $15 | $15,000 | 0.0% |
| Royal Gold Inc COM(RGLD) | Equities | 780287108 | $15 | 103 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | Equities | 649604501 | $15 | 4,000 | 0.0% |