Q2 2022 Holdings
Filed 2022-08-03 | 188 holdings | $49.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mimedx Group Inc(MDXG) | COM | 602496101 | $47 | 13,668 | 0.0% |
| Two Harbors Investment | COM NEW | 90187B408 | $49 | 10,000 | 0.0% |
| Wheels UP Experience CL A ORD(UPGBP) | COM CL A | 96328L106 | $61 | 31,588 | 0.0% |
| BlackRock Resources & Commdty(BCX) | SHS | 09257A108 | $89 | 10,000 | 0.0% |
| Rocky Mtn Choc Fact New(RMCF) | COM | 77467X101 | $103 | 15,013 | 0.0% |
| Nuveen Ny Amt Free Muni(NRK) | COM | 670656107 | $111 | 10,123 | 0.0% |
| Hertz Global Hldgs EQY Warrant(HTZWW) | *W EXP 06/30/205 | 42806J148 | $158 | 16,177 | 0.0% |
| Cohen & Steers Tot Ret Realty(RFI) | COM | 19247R103 | $161 | 12,181 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $203 | 1,441 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $205 | 1,377 | 0.0% |
| Cohen Steers Select Util(UTF) | COM | 19248A109 | $209 | 8,292 | 0.0% |
| Eli Lillyi & Company(LLY) | COM | 532457108 | $210 | 649 | 0.0% |
| Vmware Inc Cl A(VMWEUR) | CL A COM | 928563402 | $212 | 1,865 | 0.0% |
| Pall Corp(PLL) | COM | 72016P105 | $213 | 5,860 | 0.0% |
| Bank Of America(BAC) | 7.25%CNV PFD L | 060505682 | $215 | 178 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $216 | 5,186 | 0.0% |
| Sector Spdr Indl Select(XLI) | SBI INT-INDS | 81369Y704 | $221 | 2,538 | 0.0% |
| Nuveen New York Dividend(NAN) | COM | 67066X107 | $224 | 19,137 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $224 | 2,894 | 0.0% |
| Chubb Corporation(CB) | COM | H1467J104 | $228 | 1,162 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $232 | 1,500 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $243 | 1,395 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $248 | 3,257 | 0.0% |
| Purefunds Ise Cyber(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $249 | 5,447 | 0.0% |
| The Southern Company(SO) | COM | 842587107 | $251 | 3,532 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $252 | 30,200 | 0.0% |
| Global X Lithium & Battery Tech ETF(LIT) | LITHIUM BTRY ETF | 37954Y855 | $253 | 3,487 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $260 | 1,150 | 0.0% |
| Vanguard Mid Cap Value(VOE) | MCAP VL IDXVIP | 922908512 | $260 | 2,011 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $283 | 4,000 | 0.0% |
| Atlassian Corp Plc(TEAM) | CL A | G06242104 | $285 | 1,521 | 0.0% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $286 | 14,496 | 0.0% |
| Astrazeneca Plc(AZN) | SPONSORED ADR | 046353108 | $297 | 4,500 | 0.0% |
| Sch US Div Equity Etf(SCHD) | US DIVIDEND EQ | 808524797 | $304 | 4,256 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $308 | 1,377 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $310 | 8,423 | 0.0% |
| Robinhood Markets CL A ORD(HOOD) | COM CL A | 770700102 | $329 | 40,033 | 0.0% |
| Blue Foundry Bancorp Com(BLFY) | COM | 09549B104 | $337 | 28,150 | 0.0% |
| Dow Chemical Company(DOW) | COM | 260557103 | $338 | 6,556 | 0.0% |
| Fidelity Msci Energy ETF(FENY) | MSCI ENERGY IDX | 316092402 | $343 | 17,695 | 0.0% |
| U S Bancorp Del New(USB) | COM NEW | 902973304 | $359 | 7,807 | 0.0% |
| Wells Fargo L(WFC) | PERP PFD CNV A | 949746804 | $365 | 300 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $367 | 5,252 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $373 | 10,536 | 0.0% |
| Adams Express Co(ADX) | COM | 006212104 | $382 | 24,938 | 0.0% |
| Invesco S&P 500 Quality ETF(SPHQ) | S&P500 QUALITY | 46137V241 | $407 | 9,693 | 0.0% |
| Vanguard Info Technology(VGT) | INF TECH ETF | 92204A702 | $440 | 1,347 | 0.0% |
| Raytheon Technologies Ord(RTX) | COM | 75513E101 | $449 | 4,681 | 0.0% |
| Ishares Tr Russell(IWB) | RUS 1000 ETF | 464287622 | $451 | 2,174 | 0.0% |
| Comcast Corp New Cl A(CMCSA) | CL A | 20030N101 | $457 | 11,671 | 0.0% |