Q4 2021 Holdings
Filed 2022-02-15 | 254 holdings | $5.6M | 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 |
|---|---|---|---|---|---|
| DOW Inc(DOW)A | COM | 260557103 | $331 | 5,830 | 0.0% |
| Brookfield Renewable CorpA | CL A SUB VTG | 11284V105 | $332 | 9,008 | 0.0% |
| Ishares TR(IYJ)A | US INDUSTRIALS | 464287754 | $333 | 2,955 | 0.0% |
| Magic Software Enterprises L(MGIC)A | ORD | 559166103 | $334 | 15,952 | 0.0% |
| Marsh &mclennan COS Inc(MRSH)A | COM | 571748102 | $338 | 1,942 | 0.0% |
| Oaktree Specialty Lending CoA | COM | 67401P108 | $341 | 45,724 | 0.0% |
| Proshares TR(RWM)A | SHRT RUSSELL2000 | 74348A210 | $342 | 16,371 | 0.0% |
| Comcast Corp New(CMCSA)A | CL A | 20030N101 | $343 | 6,822 | 0.0% |
| Ishares TR(LQD)A | IBOXX INV CP ETF | 464287242 | $347 | 2,618 | 0.0% |
| Pioneer NAT RES Co(PXDEUR)A | COM | 723787107 | $351 | 1,932 | 0.0% |
| Spdr Index SHS FDS(EDIV)A | S&P EM MKT DIV | 78463X533 | $352 | 11,841 | 0.0% |
| Royal Caribbean Group(RCL)A | COM | V7780T103 | $354 | 4,605 | 0.0% |
| Medtronic PLC(MDT)A | SHS | G5960L103 | $357 | 3,454 | 0.0% |
| Applied Matls Inc(AMAT)A | COM | 038222105 | $361 | 2,293 | 0.0% |
| AT&T Inc(T)A | COM | 00206R102 | $363 | 14,749 | 0.0% |
| Spdr SER TR(HYMB)A | NUVEEN BLOOMBERG | 78464A284 | $365 | 6,080 | 0.0% |
| National Grid PLC(NGG)A | SPONSORED ADR NE | 636274409 | $366 | 5,064 | 0.0% |
| Roblox Corp(RBLX)A | CL A | 771049103 | $367 | 3,562 | 0.0% |
| GEO Group Inc New(GEO)A | COM | 36162J106 | $372 | 47,969 | 0.0% |
| Xcel Energy Inc(XEL)A | COM | 98389B100 | $372 | 5,500 | 0.0% |
| Seagate Technology Hldngs PL(STX)A | ORD SHS | G7997R103 | $375 | 3,317 | 0.0% |
| Union PAC Corp(UNP)A | COM | 907818108 | $376 | 1,494 | 0.0% |
| Mobile Telesystems PUB JT STA | SPONSORED ADR | 607409109 | $380 | 47,835 | 0.0% |
| Icahn Enterprises LP(IEP)A | DEPOSITARY UNIT | 451100101 | $384 | 7,750 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $386 | 25 | 0.0% |
| Automatic Data Processing in(ADP)A | COM | 053015103 | $387 | 1,571 | 0.0% |
| Invesco Exch Traded FD TR II(KBWY)A | KBW PREM YIELD | 46138E594 | $389 | 15,129 | 0.0% |
| Ishares TR(PFF)A | PFD AND INCM SEC | 464288687 | $390 | 9,898 | 0.0% |
| Ishares TR(IYC)A | US CONSUM DISCRE | 464287580 | $391 | 4,654 | 0.0% |
| Uber Technologies Inc(UBER)A | COM | 90353T100 | $395 | 9,425 | 0.0% |
| Nuveen MUN High Income Oppor(NMZ)A | COM | 670682103 | $397 | 26,255 | 0.0% |
| Starbucks Corp(SBUX)A | COM | 855244109 | $398 | 3,404 | 0.0% |
| Paypal Hldgs Inc(PYPL)A | COM | 70450Y103 | $403 | 2,138 | 0.0% |
| MKS Instrs Inc(MKSI)A | COM | 55306N104 | $405 | 2,324 | 0.0% |
| Global X FDSA | GLB X SUPERDIV | 37950E549 | $406 | 33,110 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $407 | 25 | 0.0% |
| Lucid Group Inc(CCIVGBP)A | COM | 549498103 | $408 | 10,724 | 0.0% |
| First TR Inter Duratn PFD &(FPF)A | COM | 33718W103 | $411 | 16,736 | 0.0% |
| Ishares TR(DVY)A | SELECT DIVID ETF | 464287168 | $416 | 3,393 | 0.0% |
| Mondelez Intl Inc(MDLZ)A | CL A | 609207105 | $416 | 6,273 | 0.0% |
| Spdr SER TR(KRE)A | S&P REGL BKG | 78464A698 | $418 | 5,907 | 0.0% |
| Spdr SER TR(SPIP)A | PORTFLI TIPS ETF | 78464A656 | $418 | 13,254 | 0.0% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $420 | 145 | 0.0% |
| Invesco Exchange Traded FD T(PTF)A | DWA TECHNOLOGY | 46137V811 | $423 | 2,544 | 0.0% |
| Merck &co Inc(MRK)A | COM | 58933Y105 | $432 | 5,639 | 0.0% |
| Kraneshares TR(KWEB)A | CSI CHI INTERNET | 500767306 | $432 | 11,839 | 0.0% |
| Royal Dutch Shell PLC(RDS/A)A | SPONS ADR A | 780259206 | $434 | 10,000 | 0.0% |
| Netflix Inc(NFLX)A | COM | 64110L106 | $436 | 724 | 0.0% |
| Neuberger Berman MUN FD Inc(NBH)A | COM | 64124P101 | $437 | 28,501 | 0.0% |
| Pepsico Inc(PEP)A | COM | 713448108 | $440 | 2,535 | 0.0% |