Q4 2021 Holdings
Filed 2022-02-09 | 485 holdings | $17.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bristol-Myers Squibb Co(CELG-R) | RIGHT 12/30/2030 | 110122140 | $16 | 86,000 | 0.0% |
| Tilray Inc | NOTE 5.000%10/0 | 88688TAB6 | $39 | $40,000 | 0.0% |
| Endra Life Sciences Inc | COM | 29273B104 | $61 | 88,850 | 0.0% |
| Eaton Vance Emerging Markets D | MF | 27827V402 | $93 | 10,714 | 0.0% |
| American Century Equity Income(ACIIX) | MF | 025076209 | $107 | 10,871 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $115 | 12,000 | 0.0% |
| First TR Exch Traded FD III(FUMB) | ULTRA SHT DUR MU | 33740J104 | $200 | 9,925 | 0.0% |
| American Funds Capital World G(WGIFX) | MF | 140543828 | $204 | 3,215 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $205 | 2,890 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $210 | 2,672 | 0.0% |
| Ishares TR | IBONDS DEC2023 | 46435G318 | $212 | 8,194 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $215 | 7,063 | 0.0% |
| Vaneck ETF Trust(SHYD) | SHRT HGH YLD MUN | 92189F387 | $217 | 8,618 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $221 | 1,445 | 0.0% |
| Federated Hermes Kaufmann Lrg | MF | 314172412 | $222 | 6,314 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $222 | 1,057 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $223 | 11,065 | 0.0% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $225 | 3,226 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $226 | 5,479 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $230 | 1,980 | 0.0% |
| Innovator Etfs TR(POCT) | US EQTY PWR BUF | 45782C797 | $230 | 7,550 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $231 | 2,838 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $234 | 4,688 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $234 | 2,080 | 0.0% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $238 | 2,485 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $238 | 2,382 | 0.0% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $241 | 3,936 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $241 | 3,513 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $242 | 1,437 | 0.0% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $244 | 2,025 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $244 | 2,537 | 0.0% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $246 | 2,151 | 0.0% |
| Ishares TR | IBONDS DEC | 46435U697 | $246 | 9,168 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $249 | 1,425 | 0.0% |
| American Funds Income Fund of(AMEFX) | MF | 453320822 | $249 | 9,651 | 0.0% |
| Vanguard Total Stock Market In(VTSAX) | MF | 922908728 | $252 | 2,145 | 0.0% |
| Janus Henderson Forty Fund | MF | 47103A625 | $254 | 4,838 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $257 | 2,451 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $258 | 3,464 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $258 | 648 | 0.0% |
| Ishares TR(INTF) | MSCI INTL MULTFT | 46434V274 | $259 | 8,977 | 0.0% |
| ETF SER Solutions | NATIONWIDE NASDQ | 26922A172 | $265 | 9,475 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $265 | 1,347 | 0.0% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $266 | 2,040 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $267 | 1,143 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $270 | 886 | 0.0% |
| Vanguard Balanced Index Fund | MF | 921931200 | $270 | 5,508 | 0.0% |
| Ishares TR | MSCI GERMNY ETF | 46429B465 | $274 | 3,450 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $275 | 9,301 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $275 | 2,074 | 0.0% |