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 ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PG&E Corp(PCG) | COM | 69331C108 | $716 | 60 | 0.0% |
| Spdr Gold TR(GLD)A | GOLD SHS | 78463V107 | $718 | 3,972 | 0.0% |
| Rivernorth Managed DUR MUN I(XRMMX)A | COM | 76882H105 | $722 | 42,008 | 0.0% |
| Fidelity Covington Trust(FVAL)A | VLU FACTOR ETF | 316092782 | $728 | 14,321 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP)A | COM UNIT RP LP | 559080106 | $734 | 14,950 | 0.0% |
| Apollo Global Mgmt Inc(APO)A | COM | 03769M106 | $739 | 11,916 | 0.0% |
| Occidental Pete Corp(OXY)A | COM | 674599105 | $744 | 13,118 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY)A | UTSER1 S&PDCRP | 78467Y107 | $749 | 1,528 | 0.0% |
| Blackstone Inc(BX)A | COM | 09260D107 | $751 | 5,916 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $757 | 5 | 0.0% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $763 | 14,983 | 0.0% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $765 | 235 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $782 | 15 | 0.0% |
| Invesco Exchange Traded FD T(RSP)A | S&P500 EQL WGT | 46137V357 | $783 | 4,968 | 0.0% |
| Schlumberger LTD(SLB)A | COM STK | 806857108 | $790 | 19,114 | 0.0% |
| Select Sector Spdr TR(XLK)A | TECHNOLOGY | 81369Y803 | $813 | 5,118 | 0.0% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $814 | 3,290 | 0.0% |
| Ishares TR(IDV)A | INTL SEL DIV ETF | 464288448 | $821 | 25,836 | 0.0% |
| Innovative Indl Pptys Inc(IIPR)A | COM | 45781V101 | $835 | 4,066 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $855 | 10 | 0.0% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $869 | 10,525 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $870 | 18 | 0.0% |
| SSgA Active ETF TR(TOTL)A | SPDR TR TACTIC | 78467V848 | $873 | 19,510 | 0.0% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $893 | 1,751 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $911 | 8 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $913 | 29 | 0.0% |
| Fidelity Covington Trust(FTEC)A | MSCI INFO TECH I | 316092808 | $914 | 7,427 | 0.0% |
| Triton Intl LTDA | CL A | G9078F107 | $915 | 13,039 | 0.0% |
| Cohen &steers Infrastructur(UTF)A | COM | 19248A109 | $934 | 32,258 | 0.0% |
| Enterprise Prods Partners L(EPD)A | COM | 293792107 | $964 | 37,356 | 0.0% |
| Lilly ELI &co(LLY)A | COM | 532457108 | $971 | 3,390 | 0.0% |
| Invesco Exch Traded FD TR II(BAB)A | TAXABLE MUN BD | 46138G805 | $975 | 32,851 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $976 | 18 | 0.0% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $983 | 3,603 | 0.0% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $1.0K | 25 | 0.0% |
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $1.0K | 9,509 | 0.0% |
| Cushing MLP &infrastruct(SRV) | COM NEW | 231631300 | $1.0K | 30 | 0.0% |
| Select Sector Spdr TR(XLU)A | SBI INT-UTILS | 81369Y886 | $1.1K | 14,304 | 0.0% |
| Altria Group Inc(MO)A | COM | 02209S103 | $1.1K | 20,496 | 0.0% |
| Starwood Ppty TR Inc(STWD)A | COM | 85571B105 | $1.1K | 45,216 | 0.0% |
| Disney Walt Co(DIS)A | COM | 254687106 | $1.1K | 7,996 | 0.0% |
| Eaton Corp PLC(ETN)A | SHS | G29183103 | $1.1K | 7,346 | 0.0% |
| Aveo Pharmaceuticals Inc(0HJQ) | COM NEW | 053588307 | $1.1K | 200 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $1.1K | 15 | 0.0% |
| China Pharma Hldgs Inc | COM | 16941T104 | $1.1K | 2,880 | 0.0% |
| America First Multifamily inA | BEN UNIT CTF | 02364V107 | $1.1K | 188,440 | 0.0% |
| JPMorgan Chase &co(JPM)A | COM | 46625H100 | $1.2K | 8,630 | 0.0% |
| Northern LTS FD TR II | LIFEGOAL HOME DO | 66538F256 | $1.2K | 126 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $1.2K | 10 | 0.0% |
| Ishares TR(IWF)A | RUS 1000 GRW ETF | 464287614 | $1.3K | 4,515 | 0.0% |