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 |
|---|---|---|---|---|---|
| Deutsche Bank A G | NAMEN AKT | D18190898 | $9.5K | 750 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $9.5K | 175 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $9.6K | 75 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $9.7K | 225 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $9.9K | 81 | 0.0% |
| Fidelity Merrimack STR TR(FLTB) | LTD TRM BD ETF | 316188200 | $10.0K | 200 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $10.3K | 210 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $10.4K | 100 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $10.5K | 288 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $10.5K | 1,250 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $10.7K | 342 | 0.0% |
| Spdr SER TR(WIP) | FTSE INT GVT ETF | 78464A490 | $10.9K | 202 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $11.0K | 200 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $11.1K | 483 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $11.2K | 100 | 0.0% |
| Vaneck ETF Trust | VANECK RUSSIA ET | 92189F403 | $11.3K | 2,000 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $11.3K | 599 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $11.3K | 56 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $11.6K | 191 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $11.8K | 100 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $11.8K | 480 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $11.9K | 90 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $12.3K | 875 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $12.3K | 265 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $12.3K | 244 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $12.5K | 54 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $12.5K | 133 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $12.6K | 151 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $12.6K | 500 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $12.8K | 200 | 0.0% |
| Barclays Bank PLC(OIL2USD) | IPTH CRUDE OIL | 06740P221 | $12.9K | 400 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $13.2K | 1,676 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $13.2K | 2,000 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $13.3K | 251 | 0.0% |
| EPR Pptys | CONV PFD 9% SR E | 26884U307 | $13.3K | 400 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $14.8K | 650 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $14.8K | 865 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $14.8K | 283 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $15.0K | 190 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $15.1K | 1,000 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $15.2K | 163 | 0.0% |
| 2U Inc | COM | 90214J101 | $15.3K | 1,150 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $15.9K | 100 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $16.2K | 145 | 0.0% |
| Invesco PA Value MUN Inc TR(VPV) | COM | 46132K109 | $16.4K | 1,404 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $16.5K | 480 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $16.5K | 160 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $16.6K | 422 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $16.7K | 100 | 0.0% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $16.7K | 225 | 0.0% |