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 |
|---|---|---|---|---|---|
| Ford MTR Co del(F)A | COM | 345370860 | $660 | 31,799 | 0.0% |
| Spdr Gold TR(GLD)A | GOLD SHS | 78463V107 | $661 | 3,869 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP)A | COM UNIT RP LP | 559080106 | $661 | 14,233 | 0.0% |
| Gladstone Commercial Corp(GOOD)A | COM | 376536108 | $667 | 25,891 | 0.0% |
| Skyworks Solutions Inc(SWKS)A | COM | 83088M102 | $669 | 4,310 | 0.0% |
| Pfizer Inc(PFE)A | COM | 717081103 | $669 | 11,325 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $670 | 3 | 0.0% |
| Western Asset Emerging Mkts(XEMDX)A | COM | 95766A101 | $677 | 52,891 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $684 | 18 | 0.0% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $692 | 239 | 0.0% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $694 | 1,382 | 0.0% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $718 | 13,820 | 0.0% |
| Ishares TR(IDV)A | INTL SEL DIV ETF | 464288448 | $723 | 23,200 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $728 | 60 | 0.0% |
| Select Sector Spdr TR(XLK)A | TECHNOLOGY | 81369Y803 | $729 | 4,196 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $735 | 25 | 0.0% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $739 | 2,198 | 0.0% |
| Chromadex Corp(NAGE) | COM NEW | 171077407 | $748 | 200 | 0.0% |
| Triton Intl LTDA | CL A | G9078F107 | $750 | 12,453 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $751 | 15 | 0.0% |
| Cohen &steers Infrastructur(UTF)A | COM | 19248A109 | $761 | 26,714 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $774 | 710 | 0.0% |
| Enterprise Prods Partners L(EPD)A | COM | 293792107 | $778 | 35,449 | 0.0% |
| Pulte Group Inc(PHM)A | COM | 745867101 | $781 | 13,665 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY)A | UTSER1 S&PDCRP | 78467Y107 | $791 | 1,527 | 0.0% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $795 | 239 | 0.0% |
| Invesco Exchange Traded FD T(RSP)A | S&P500 EQL WGT | 46137V357 | $811 | 4,983 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $822 | 2,749 | 0.0% |
| SSgA Active ETF TR(TOTL)A | SPDR TR TACTIC | 78467V848 | $823 | 17,376 | 0.0% |
| Kulr Technology Group Inc(KULR) | COM | 50125G109 | $828 | 300 | 0.0% |
| Rivernorth Managed DUR MUN I(XRMMX)A | COM | 76882H105 | $831 | 41,246 | 0.0% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $850 | 3,169 | 0.0% |
| Blackstone Inc(BX)A | COM | 09260D107 | $869 | 6,720 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $871 | 10 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $891 | 5 | 0.0% |
| Lilly ELI &co(LLY)A | COM | 532457108 | $891 | 3,225 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR)A | COM CL A | 03768E105 | $913 | 12,601 | 0.0% |
| Cushing MLP &infrastruct(SRV) | COM NEW | 231631300 | $915 | 30 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $933 | 18 | 0.0% |
| Aveo Pharmaceuticals Inc(0HJQ) | COM NEW | 053588307 | $938 | 200 | 0.0% |
| Ishares TR(IWF)A | RUS 1000 GRW ETF | 464287614 | $944 | 3,089 | 0.0% |
| Altria Group Inc(MO)A | COM | 02209S103 | $951 | 20,065 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $973 | 29 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $981 | 15 | 0.0% |
| Northern LTS FD TR II | LIFEGOAL HOME DO | 66538F256 | $991 | 101 | 0.0% |
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $1.0K | 8,736 | 0.0% |
| Fidelity Covington Trust(FTEC)A | MSCI INFO TECH I | 316092808 | $1.0K | 7,417 | 0.0% |
| Invesco Exch Traded FD TR II(BAB)A | TAXABLE MUN BD | 46138G805 | $1.0K | 30,866 | 0.0% |
| Starwood Ppty TR Inc(STWD)A | COM | 85571B105 | $1.0K | 42,189 | 0.0% |
| Select Sector Spdr TR(XLU)A | SBI INT-UTILS | 81369Y886 | $1.0K | 14,497 | 0.0% |