Q1 2022 Holdings
Filed 2022-04-19 | 484 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $8 | 503 | 0.0% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $8 | 147 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $8 | 97 | 0.0% |
| Invesco Exch Traded FD TR II(KBWD) | KBW HIG DV YLD | 46138E610 | $9 | 475 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $9 | 2,510 | 0.0% |
| Vaneck ETF Trust(EVX) | ENVIRONMENTAL SV | 92189F304 | $9 | 60 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $9 | 75 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $9 | 200 | 0.0% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $9 | 160 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9 | 87 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $9 | 78 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $10 | 400 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $10 | 100 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $10 | 180 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $10 | 200 | 0.0% |
| Boulder Growth & Income FD I(STEW) | COM | 101507101 | $10 | 670 | 0.0% |
| BlackRock LTD Duration Incom(BLW) | COM SHS | 09249W101 | $10 | 700 | 0.0% |
| American Centy ETF TR(TAXF) | DIVERSIFIED MU | 025072505 | $10 | 190 | 0.0% |
| American Centy ETF TR(QINT) | QUALITY DIVRSFED | 025072406 | $11 | 230 | 0.0% |
| Western Asset GBL High Inc F(EHI) | COM | 95766B109 | $11 | 1,282 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $11 | 310 | 0.0% |
| Spdr SER TR(SMLV) | SSGA US SMAL ETF | 78468R887 | $11 | 100 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $11 | 125 | 0.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $11 | 25 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $11 | 100 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $11 | 136 | 0.0% |
| Global X FDS(SPFF) | GLBX SUPRINC ETF | 37950E333 | $11 | 1,020 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $11 | 400 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $12 | 250 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $12 | 235 | 0.0% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $12 | 750 | 0.0% |
| ETF SER Solutions(SPAKUSD) | DEFIANCE NXT GN | 26922B204 | $13 | 750 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $13 | 161 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $13 | 61 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $14 | 60 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $14 | 227 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $14 | 200 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $14 | 300 | 0.0% |
| Cornerstone Total Return FD(CRF) | COM | 21924U300 | $14 | 1,000 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $15 | 578 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $15 | 150 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $15 | 220 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $15 | 200 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $15 | 300 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $15 | 2,200 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $16 | 145 | 0.0% |
| Barclays Bank PLC(JJC1USD) | ETN LKD 48 | 06746P555 | $16 | 660 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $16 | 2,320 | 0.0% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $16 | 137 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $17 | 200 | 0.0% |