Q1 2022 Holdings
Filed 2022-04-20 | 174 holdings | $8.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-08-11) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| VBI Vaccines Inc CDA(VAC2USD) | COM NEW | 91822J103 | $17 | 10,000 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $135 | 16,760 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $152 | 11,100 | 0.0% |
| Aberdeen Total Dynamic Divd(XAODX) | COM SH BEN INT | 00326L100 | $167 | 17,420 | 0.0% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $171 | 13,158 | 0.0% |
| Samsara Inc(IOT)A | COM CL A | 79589L106 | $184 | 11,508 | 0.0% |
| Triplepoint Venture Growth B(TPVG) | COM | 89677Y100 | $187 | 10,683 | 0.0% |
| Wisdomtree TR(AIVL) | US AI ENHANCED | 97717W406 | $204 | 2,057 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $204 | 3,408 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $207 | 2,417 | 0.0% |
| Vanguard Index FDS(VBR)A | SM CP VAL ETF | 922908611 | $211 | 1,199 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $214 | 1,294 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $216 | 1,090 | 0.0% |
| Shell PLC(SHEL)A | SPON ADS | 780259305 | $216 | 3,924 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $220 | 2,976 | 0.0% |
| Suburban Propane Partners L(SPH)A | UNIT LTD PARTN | 864482104 | $221 | 13,742 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $222 | 4,481 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $222 | 804 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $229 | 3,679 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $230 | 6,442 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $231 | 3,080 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $242 | 1,551 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $252 | 3,028 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $253 | 1,700 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $254 | 19,529 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $258 | 6,803 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $264 | 3,320 | 0.0% |
| Home Depot Inc(HD)A | COM | 437076102 | $275 | 918 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $277 | 4,019 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $277 | 3,347 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $277 | 80,610 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $278 | 1,180 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $291 | 1,764 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $300 | 7,467 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $300 | 4,160 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $302 | 8,842 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $309 | 2,615 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $319 | 593 | 0.0% |
| Pfizer Inc(PFE)A | COM | 717081103 | $326 | 6,307 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $328 | 3,240 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $330 | 11,123 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $335 | 1,852 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $336 | 1,009 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $339 | 31,582 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $348 | 1,862 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $348 | 9,160 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $353 | 1,476 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $359 | 3,448 | 0.0% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $364 | 2,053 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $370 | 594 | 0.0% |