Q1 2022 Holdings
Filed 2022-04-08 | 850 holdings | $17.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $66 | 750 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $66 | 650 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $67 | 1,250 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $67 | 280 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $67 | 575 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $67 | 3,000 | 0.0% |
| J P Morgan Exchange-Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $68 | 1,100 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $69 | 900 | 0.0% |
| Broadmark Rlty Cap Inc | COM | 11135B100 | $69 | 8,000 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $69 | 2,054 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $70 | 648 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $70 | 550 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $70 | 450 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $71 | 300 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $71 | 591 | 0.0% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $72 | 2,191 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $72 | 838 | 0.0% |
| Altus Midstream Co(KNTK) | COM NEW CL A | 02215L209 | $72 | 1,100 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $72 | 1,575 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $73 | 2,000 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $73 | 3,500 | 0.0% |
| Nuveen Taxable Municpal INM(NBB) | COM | 67074C103 | $73 | 3,660 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $73 | 2,130 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $74 | 1,040 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $75 | 406 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $76 | 650 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $76 | 2,000 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $77 | 1,000 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $77 | 1,983 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $77 | 1,210 | 0.0% |
| Innovator Etfs TR(UJUN) | US EQT ULTRA BF | 45782C730 | $78 | 2,650 | 0.0% |
| Cohbar Inc(CWBRUSD) | COM | 19249J109 | $78 | 247,110 | 0.0% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $78 | 2,393 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $78 | 7,092 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $79 | 1,168 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $79 | 1,203 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $80 | 1,730 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $80 | 1,212 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $80 | 193 | 0.0% |
| Proshares TR(IGHG) | INVT INT RT HG | 74347B607 | $82 | 1,134 | 0.0% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $82 | 929 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $82 | 2,778 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $82 | 600 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $83 | 760 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $83 | 1,571 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $83 | 912 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $83 | 600 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $84 | 1,200 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $86 | 1,066 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $88 | 180 | 0.0% |