Q1 2022 Holdings
Filed 2022-05-16 | 815 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Travelers Companies Inc(TRV) | COM | 89417E109 | $26 | 144 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX)Call | COM | 92532F100 | $26 | 100 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $27 | 200 | 0.0% |
| Revolve Group Inc(RVLV)Call | CL A | 76156B107 | $27 | 500 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $27 | 2,825 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $27 | 100 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $27 | 1,057 | 0.0% |
| BlackRock RES & Commodities(BCX) | SHS | 09257A108 | $27 | 2,449 | 0.0% |
| Ishares Inc(SLVP) | MSCI GLB SLV&MTL | 464286327 | $28 | 2,000 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $28 | 300 | 0.0% |
| Cisco SYS Inc(CSCO)Call | COM | 17275R102 | $28 | 500 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $28 | 200 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $28 | 344 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $29 | 311 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $29 | 257 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $30 | 1,445 | 0.0% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $30 | 1,000 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $30 | 500 | 0.0% |
| Coupa Software Inc(COUPEUR)Call | COM | 22266L106 | $30 | 300 | 0.0% |
| Neuberger Berman N Y MUN FD | COM | 64124K102 | $30 | 2,580 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $30 | 375 | 0.0% |
| Spotify Technology S A(SPOT)Call | SHS | L8681T102 | $30 | 200 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $31 | 1,034 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $31 | 268 | 0.0% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $31 | 400 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $31 | 473 | 0.0% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $32 | 2,667 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $32 | 174 | 0.0% |
| Wisdomtree TR(DIM) | INTL MIDCAP DV | 97717W778 | $32 | 496 | 0.0% |
| Upstart Hldgs Inc(UPST)Call | COM | 91680M107 | $33 | 300 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $33 | 416 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $33 | 1,527 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $33 | 580 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $33 | 1,502 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $33 | 320 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $34 | 258 | 0.0% |
| Oracle Corp(ORCL)Call | COM | 68389X105 | $34 | 400 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $35 | 494 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $35 | 75 | 0.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $35 | 562 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $35 | 466 | 0.0% |
| KKR & Co Inc(KKR)Call | COM | 48251W104 | $35 | 600 | 0.0% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $35 | 800 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $35 | 421 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $36 | 918 | 0.0% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $36 | 663 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $36 | 529 | 0.0% |
| Fulgent Genetics Inc(FLGT)Call | COM | 359664109 | $37 | 600 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $38 | 300 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $38 | 720 | 0.0% |