Q1 2022 Holdings
Filed 2022-05-16 | 248 holdings | $6.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-10-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $17.0K | 1,000 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $17.1K | 103 | 0.0% |
| ETF SER Solutions(VEGN) | US VEGAN CLIMA | 26922A297 | $17.2K | 431 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $17.2K | 100 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $17.3K | 208 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $17.4K | 105 | 0.0% |
| BlackRock Floating Rate Inco(XFRAX) | COM | 09255X100 | $17.4K | 1,340 | 0.0% |
| Kratos Defense &sec Solutio(KTOS) | COM NEW | 50077B207 | $17.5K | 855 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $17.6K | 350 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $17.6K | 1,617 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $17.8K | 50 | 0.0% |
| Amplify ETF TR | SEYMOUR CANNBS | 032108854 | $17.9K | 1,425 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $18.0K | 390 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $18.1K | 200 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $18.1K | 194 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $18.3K | 283 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $18.9K | 307 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $18.9K | 191 | 0.0% |
| Fidelity Covington Trust(FDMO) | MOMENTUM FACTR | 316092816 | $19.0K | 372 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $19.3K | 384 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $19.7K | 1,184 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $19.7K | 122 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $19.8K | 763 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $19.8K | 301 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $20.1K | 314 | 0.0% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $20.2K | 725 | 0.0% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $20.3K | 850 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $20.3K | 254 | 0.0% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $20.7K | 2,650 | 0.0% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $20.9K | 1,003 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $21.1K | 250 | 0.0% |
| Organon &co(OGN) | COMMON STOCK | 68622V106 | $21.6K | 619 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $21.8K | 1,000 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $21.9K | 400 | 0.0% |
| BlackRock N Y MUN Income TRU(BNY) | SH BEN INT | 09248L106 | $22.6K | 1,854 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $23.1K | 305 | 0.0% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $23.2K | 2,508 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $23.3K | 805 | 0.0% |
| CTO Rlty Growth Inc New(CTO) | COM | 22948Q101 | $23.4K | 353 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $23.6K | 401 | 0.0% |
| Solaris Oilfield Infrastruct(SEI) | COM CL A | 83418M103 | $23.8K | 2,111 | 0.0% |
| Guggenheim Taxable Municp BO(GBAB) | COM | 401664107 | $23.9K | 1,200 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $24.0K | 99 | 0.0% |
| Western Asset High Income OP(HIO) | COM | 95766K109 | $24.3K | 5,427 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $24.4K | 433 | 0.0% |
| Nuveen New York QLT MUN Inc(NAN) | COM | 67066X107 | $24.4K | 1,944 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $24.8K | 743 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $24.9K | 300 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $24.9K | 203 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $25.0K | 120 | 0.0% |