Q1 2022 Holdings
Filed 2022-05-10 | 197 holdings | $44.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Neuberger Bermn Real Est(XNROX) | COM | 64190A103 | $49 | 10,000 | 0.0% |
| Two Harbors Investment | COM NEW | 90187B408 | $55 | 10,000 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $64 | 13,668 | 0.0% |
| Wheels UP Experience CL A ORD(UPGBP) | COM CL A | 96328L106 | $98 | 31,588 | 0.0% |
| BlackRock Resources & Commdty(BCX) | SHS | 09257A108 | $110 | 10,000 | 0.0% |
| Rocky Mtn Choc Fact New(RMCF) | COM | 77467X101 | $111 | 15,013 | 0.0% |
| Nuveen Enhanced Muni Value | COM | 67074M101 | $130 | 10,000 | 0.0% |
| Cohen & Steers Tot Ret Realty(RFI) | COM | 19247R103 | $188 | 12,181 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $200 | 1,873 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $200 | 1,441 | 0.0% |
| Intrcontinentalexchange(ICE) | COM | 45866F104 | $204 | 1,547 | 0.0% |
| Schwab US Large Cap(SCHV) | US LCAP VA ETF | 808524409 | $205 | 2,876 | 0.0% |
| Edwards Lifesciences Cp(EW) | COM | 28176E108 | $209 | 1,782 | 0.0% |
| Market Vectors Etf Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $209 | 2,000 | 0.0% |
| Vmware Inc Cl A(VMWEUR) | CL A COM | 928563402 | $212 | 1,865 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $213 | 1,021 | 0.0% |
| Dime Cmnty Bancshares Inc New(DCOM) | COM | 25432X102 | $216 | 6,249 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $217 | 4,328 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $227 | 606 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $227 | 4,700 | 0.0% |
| First Trust Cloud Computing ETF(SKYY) | CLOUD COMPUTING | 33734X192 | $232 | 2,566 | 0.0% |
| MercadoLibre Inc(MELI) | COM | 58733R102 | $233 | 196 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $237 | 2,798 | 0.0% |
| Cohen Steers Select Util(UTF) | COM | 19248A109 | $240 | 8,292 | 0.0% |
| Chubb Corporation(CB) | COM | H1467J104 | $243 | 1,139 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $250 | 2,120 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $252 | 1,916 | 0.0% |
| Sector Spdr Indl Select(XLI) | SBI INT-INDS | 81369Y704 | $260 | 2,531 | 0.0% |
| Dow Chemical Company(DOW) | COM | 260557103 | $262 | 4,116 | 0.0% |
| Intuitive Surgical(ISRG) | COM NEW | 46120E602 | $272 | 903 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $273 | 1,132 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $288 | 4,000 | 0.0% |
| The Southern Company(SO) | COM | 842587107 | $291 | 4,024 | 0.0% |
| Global X Lithium & Battery Tech ETF(LIT) | LITHIUM BTRY ETF | 37954Y855 | $297 | 3,865 | 0.0% |
| Astrazeneca Plc(AZN) | SPONSORED ADR | 046353108 | $298 | 4,500 | 0.0% |
| Vanguard Mid Cap Value(VOE) | MCAP VL IDXVIP | 922908512 | $301 | 2,011 | 0.0% |
| Bank Of America(BAC) | 7.25%CNV PFD L | 060505682 | $325 | 248 | 0.0% |
| Fidelity Msci Energy ETF(FENY) | MSCI ENERGY IDX | 316092402 | $332 | 15,860 | 0.0% |
| Sch US Div Equity Etf(SCHD) | US DIVIDEND EQ | 808524797 | $335 | 4,254 | 0.0% |
| Purefunds Ise Cyber(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $343 | 5,843 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $343 | 1,377 | 0.0% |
| U S Bancorp Del New(USB) | COM NEW | 902973304 | $414 | 7,794 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $419 | 1,812 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $434 | 5,249 | 0.0% |
| Raytheon Technologies Ord(RTX) | COM | 75513E101 | $441 | 4,458 | 0.0% |
| Blue Foundry Bancorp Com(BLFY) | COM | 09549B104 | $444 | 32,820 | 0.0% |
| Adams Express Co(ADX) | COM | 006212104 | $459 | 24,938 | 0.0% |
| Wells Fargo L(WFC) | PERP PFD CNV A | 949746804 | $465 | 351 | 0.0% |
| CrowdStrike Holdings Inc(CRWD) | CL A | 22788C105 | $474 | 2,089 | 0.0% |
| Ishares Nasdaq(IBB) | ISHARES BIOTECH | 464287556 | $487 | 3,742 | 0.0% |