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 |
|---|---|---|---|---|---|
| Conagra Brands Inc(CAG) | COM | 205887102 | $10 | 300 | 0.0% |
| Rafael Hldgs Inc(RFL) | COM CL B | 75062E106 | $10 | 4,000 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $10 | 72 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $10 | 604 | 0.0% |
| Quidel Corp | COM | 74838J101 | $11 | 100 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $11 | 280 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $11 | 80 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $11 | 101 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $11 | 100 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $11 | 98 | 0.0% |
| Fidelity Covington Trust(FMAG) | FIDELITY MAGELAN | 316092329 | $11 | 500 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $11 | 50 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $11 | 224 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $12 | 810 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $12 | 61 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $12 | 255 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $12 | 275 | 0.0% |
| First TR Exchange Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $12 | 250 | 0.0% |
| Enthusiast Gaming Hldgs Inc(EGLXF) | COM | 29385B109 | $12 | 5,100 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $12 | 455 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $12 | 492 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $12 | 30 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $12 | 190 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $13 | 1,210 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $13 | 40 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $13 | 100 | 0.0% |
| OSI ETF TR(OUSAGBP) | OSHARES US QUALT | 67110P407 | $13 | 303 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $13 | 113 | 0.0% |
| Nuveen Massachusets QLT MUN(NMT) | COM | 67061E104 | $13 | 1,000 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $13 | 1,395 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $13 | 30 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $14 | 650 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $14 | 1,275 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $14 | 394 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $14 | 835 | 0.0% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $14 | 1,000 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $14 | 1,000 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $14 | 311 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $14 | 168 | 0.0% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $14 | 1,510 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $14 | 2,000 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $14 | 88 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $14 | 1,347 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $15 | 301 | 0.0% |
| LL Flooring Holdings Inc(LLFLQ) | COM | 55003T107 | $15 | 1,050 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $15 | 100 | 0.0% |
| Cohen & Steers Total Return(RFI) | COM | 19247R103 | $15 | 1,000 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $15 | 310 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $15 | 250 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $15 | 1,400 | 0.0% |