Q4 2021 Holdings
Filed 2022-01-31 | 822 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walmart Inc(WMT)Call | COM | 931142103 | $29 | 200 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $29 | 818 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $29 | 1,527 | 0.0% |
| Gilead Sciences Inc(GILD)Call | COM | 375558103 | $29 | 400 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $29 | 157 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $29 | 2,825 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $29 | 494 | 0.0% |
| Kohls Corp(KSS)Call | COM | 500255104 | $30 | 600 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $30 | 357 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $30 | 500 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $30 | 343 | 0.0% |
| Schlumberger LTD(SLB)Call | COM STK | 806857108 | $30 | 1,000 | 0.0% |
| Docusign Inc(DOCU)Call | COM | 256163106 | $30 | 200 | 0.0% |
| Asana Inc(ASAN)Call | CL A | 04342Y104 | $30 | 400 | 0.0% |
| BlackRock RES & Commodities(BCX) | SHS | 09257A108 | $30 | 3,205 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $30 | 257 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $31 | 1,445 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $31 | 3,780 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $31 | 100 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $31 | 300 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $32 | 473 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $32 | 225 | 0.0% |
| Cisco SYS Inc(CSCO)Call | COM | 17275R102 | $32 | 500 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $32 | 125 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $32 | 446 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $33 | 1,700 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $33 | 1,034 | 0.0% |
| Wisdomtree TR(DIM) | INTL MIDCAP DV | 97717W778 | $33 | 495 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $33 | 97 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $33 | 75 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR)Call | COM | 075896100 | $33 | 2,300 | 0.0% |
| Neuberger Berman N Y MUN FD | COM | 64124K102 | $34 | 2,580 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $34 | 712 | 0.0% |
| Nucor Corp(NUE)Call | COM | 670346105 | $34 | 300 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $34 | 300 | 0.0% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $35 | 600 | 0.0% |
| Lyft Inc(LYFT)Call | CL A COM | 55087P104 | $35 | 800 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $35 | 580 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $35 | 416 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $36 | 500 | 0.0% |
| Agnc Invt Corp(AGNC)Call | COM | 00123Q104 | $36 | 2,400 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $36 | 466 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $36 | 322 | 0.0% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $37 | 2,667 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $37 | 1,374 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $37 | 2,480 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $37 | 258 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $37 | 1,357 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $37 | 421 | 0.0% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $38 | 663 | 0.0% |