Q1 2022 Holdings
Filed 2022-04-28 | 1059 holdings | $12.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $9 | 31 | 0.0% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $9 | 300 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $9 | 26 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $9 | 25 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $9 | 144 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $9 | 500 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $9 | 150 | 0.0% |
| Broadmark Rlty Cap Inc | COM | 11135B100 | $9 | 1,000 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $9 | 438 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $9 | 119 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $10 | 101 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $10 | 500 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $10 | 40 | 0.0% |
| Vaneck ETF Trust(MORT) | MORTGAGE REIT | 92189F452 | $10 | 560 | 0.0% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $10 | 370 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $10 | 124 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $10 | 70 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $10 | 69 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $10 | 1,819 | 0.0% |
| Intelligent Medi Acqsitn COR | UNIT 11/05/2026 | 45828D205 | $10 | 1,000 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $10 | 96 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $10 | 125 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $10 | 600 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $10 | 50 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $10 | 28 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $10 | 151 | 0.0% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $10 | 240 | 0.0% |
| Ross Acquisition Corp II | UNIT 99/99/9999 | G7641C122 | $10 | 1,000 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $10 | 200 | 0.0% |
| Spdr Index SHS FDS(WDIV) | S&P GLBDIV ETF | 78463X459 | $10 | 150 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $10 | 648 | 0.0% |
| Voya Emerging Mkts High Divi(IHD) | COM | 92912P108 | $11 | 1,694 | 0.0% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $11 | 286 | 0.0% |
| Global X FDS(SPFF) | GLBX SUPRINC ETF | 37950E333 | $11 | 1,000 | 0.0% |
| BlackRock Enhanced Global DI(XBOEX) | COM | 092501105 | $11 | 1,000 | 0.0% |
| Hancock John PFD Income FD I(HPS) | COM | 41021P103 | $11 | 600 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $11 | 200 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $11 | 500 | 0.0% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $11 | 300 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $11 | 286 | 0.0% |
| First TR Exchange-Traded ALP(FNY) | MID CP GR ALPH | 33737M102 | $11 | 160 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $11 | 945 | 0.0% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $11 | 236 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $11 | 1,000 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $11 | 1,150 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $11 | 210 | 0.0% |
| Global X FDS(CLOU) | CLOUD COMPUTNG | 37954Y442 | $11 | 500 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $12 | 60 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $12 | 44 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $12 | 260 | 0.0% |