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Herold Advisors, Inc.

Q1 2022 Holdings

Filed 2022-05-09 | 723 holdings | $281.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Marathon Pete Corp COM(MPC)COM56585A102$25.7K3000.0%
Pacer FDS TR Trendpilot U S BD ETF(PTBD)TRENDPILOT US BD69374H642$25.8K1,0600.0%
Flaherty & Crumrine Dynamic PFD & Income FD Inc SHS(DFP)SHS33848W106$26.0K1,0000.0%
Elanco Animal Health Inc COM(ELAN)COM28414H103$26.1K1,0000.0%
Eaton Vance Enhanced Equity Income FD II COM(EOS)COM278277108$26.3K1,2500.0%
First TR Exchange-Traded FD II Nasdaq Cybersecurity ETF(CIBR)NASDAQ CYB ETF33734X846$26.6K5000.0%
Invesco TR Invt Grade Muns COM(VGM)COM46131M106$26.6K2,2850.0%
BlackRock Muniholdings N J Quality FD Inc COM(MUJ)COM09254X101$26.7K2,0000.0%
Smucker J M Co COM New(SJM)COM NEW832696405$27.1K2000.0%
Invesco Exchange-Traded FD TR II KBW High Divid Yield Finl ETF(KBWD)KBW HIG DV YLD46138E610$27.3K1,4000.0%
Hancock John PFD Income FD SH BEN INT(HPI)SH BEN INT41013W108$28.2K1,4550.0%
Toll Bros Inc COM(TOL)COM889478103$28.2K6000.0%
Ishares U S ETF TR BlackRock Short Maturity BD ETF(NEAR)BLACKROCK ST MAT46431W507$28.4K5720.0%
Sunoco LP COM Unit Repstg LTD Partnership INT(SUN)COM UT REP LP86765K109$28.6K7000.0%
Fidelity Covington TR Quality Factor ETF(FQAL)QLTY FCTOR ETF316092790$28.7K5500.0%
Takeda Pharmaceutical Co LTD Sponsored ADR Isinus8740602052(TAK)SPONSORED ADS874060205$28.9K2,0160.0%
Cohen & Steers Infrastructure FD Inc COM(UTF)COM19248A109$29.0K1,0000.0%
First TR Exchange-Traded FD Nasdaq Clean Edge Green Energy Index(QCLN)NAS CLNEDG GREEN33733E500$29.1K4500.0%
Starbucks Corp COM(SBUX)COM855244109$29.1K3190.0%
Agco Corp del COM(AGCO)COM001084102$29.2K2000.0%
KKR & Co Inc COM(KKR)COM48251W104$29.2K5000.0%
Sofi Technologies Inc COM(SOFI)COM83406F102$29.3K3,1000.0%
Targa RES Corp COM(TRGP)COM87612G101$29.4K3900.0%
Sanofi Spons ADR Isinus80105n1054(SNY)SPONSORED ADR80105N105$29.7K5780.0%
TJX COS Inc New COM(TJX)COM872540109$30.3K5000.0%
Trane Technologies PLC SHS Isinie00bk9zq967(TT)SHSG8994E103$30.5K2000.0%
Amerisourcebergen Corp COM(COR)COM03073E105$30.9K2000.0%
Jetblue Awys Corp COM(JBLU)COM477143101$31.4K2,1000.0%
Nushares ETF TR ESG Sm-Cap ETF(NUSC)NUVEEN ESG SMLCP67092P607$31.7K7950.0%
Linde PLC SH Isinie00bz12wp82(LIN)SHSG5494J103$31.9K1000.0%
Ishares TR Select Divid ETF FD(DVY)SELECT DIVID ETF464287168$32.0K2500.0%
American Centy ETF TR Avantis U S Large Cap Value ETF(AVLV)US LARGE CAP VLU025072349$32.4K6000.0%
Suncor Energy Inc New COM Isinca8672241079(SU)COM867224107$32.6K1,0000.0%
Eaton Vance MUN Income TR SH BEN INT(EVN)SH BEN INT27826U108$33.2K2,8060.0%
Iovance Biotherapeutics Inc COM(IOVA)COM462260100$33.3K2,0000.0%
Wisdomtree TR U S Midcap Divid FD(DON)US MIDCAP DIVID97717W505$33.3K7500.0%
Enterprise Prods Partners L P COM Unit(EPD)COM293792107$33.6K1,3000.0%
Sempra COM(SRE)COM816851109$33.6K2000.0%
Ishares TR Msci USA Quality Factor ETF(QUAL)MSCI USA QLT FCT46432F339$33.7K2500.0%
American Centy ETF TR Avantis Real Estate ETF(AVRE)REAL ESTATE ETF025072356$33.9K6450.0%
Annaly Cap Mgmt Inc COM(NLYEUR)COM035710409$34.3K4,8720.0%
Ishares TR Iboxx USD Invt Grade Corp BD ETF(LQD)IBOXX INV CP ETF464287242$34.5K2850.0%
Cinemark Hldgs Inc COM(CNK)COM17243V102$34.6K2,0000.0%
BlackRock Muniholdings N Y Quality FD Inc COMCOM09255C106$34.6K2,7000.0%
Celanese Corp del COM(CE)COM150870103$35.0K2450.0%
Palantir Technologies Inc CL A(PLTR)CL A69608A108$35.0K2,5500.0%
Nushares ETF TR ESG Mid-Cap Growth ETF(NUMG)NUVEEN ESG MIDCP67092P409$35.1K8000.0%
Nuveen Taxable Municipal Income FD COM(NBB)COM67074C103$35.4K1,7720.0%
Fiserv Inc COM(FISV)COM337738108$35.5K3500.0%
Barrick Gold Corp COM Isinca0679011084(ABX)COM067901108$35.6K1,4500.0%
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