Q1 2022 Holdings
Filed 2022-04-21 | 560 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $29 | 288 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $29 | 1,808 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $30 | 230 | 0.0% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $31 | 480 | 0.0% |
| Exchange Traded Concepts TR(THNQ) | ROBO GLB ARTIF | 301505731 | $31 | 840 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $31 | 751 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $31 | 279 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $32 | 2,000 | 0.0% |
| Voya Emerging Mkts High Divi(IHD) | COM | 92912P108 | $32 | 4,840 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $32 | 1,282 | 0.0% |
| Jupiter Wellness Inc | COM NEW | 48208F105 | $33 | 30,000 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $33 | 255 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $33 | 915 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $33 | 245 | 0.0% |
| Proshares TR(PAWZ) | PET CARE ETF | 74348A145 | $33 | 500 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $33 | 616 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $33 | 155 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $33 | 183 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $34 | 202 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $35 | 3,585 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $35 | 53 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $35 | 3,567 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $36 | 6,315 | 0.0% |
| Invesco Exchange Traded FD T(PEJ) | DYNMC LEISURE | 46137V720 | $36 | 730 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $36 | 519 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $36 | 1,355 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $36 | 731 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $36 | 580 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $37 | 800 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $38 | 500 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $38 | 788 | 0.0% |
| Spdr SER TR(HAIL) | S&P KENSHO SMART | 78468R689 | $38 | 810 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $40 | 154 | 0.0% |
| First TR Inter DUR PFD & in(FPF) | COM | 33718W103 | $40 | 1,836 | 0.0% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $41 | 2,900 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $41 | 200 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $42 | 505 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $42 | 8,165 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $42 | 675 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $43 | 215 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $44 | 409 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $45 | 130 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $45 | 332 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $45 | 209 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $46 | 1,000 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $46 | 595 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $47 | 2,235 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $47 | 299 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $48 | 512 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $48 | 1,398 | 0.0% |