Q4 2021 Holdings
Filed 2022-01-26 | 309 holdings | $278.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proshares TR(BITO) | BITCOIN STRATE | 74347G440 | $14 | 500 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15 | 93 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $15 | 254 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $15 | 278 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $15 | 260 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $15 | 287 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $15 | 232 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $15 | 257 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $15 | 350 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $15 | 1,000 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $16 | 1,101 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $17 | 421 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $17 | 57 | 0.0% |
| Ares Capital Corp | NOTE 4.625% 3/0 | 04010LAW3 | $17 | $15,000 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $18 | 416 | 0.0% |
| American FIN TR Inc | COM CLASS A | 02607T109 | $19 | 2,053 | 0.0% |
| Cohen & Steers Closed-End OP(XFOFX) | COM | 19248P106 | $19 | 1,283 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $19 | 275 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $20 | 132 | 0.0% |
| BlackRock Utils Infrastructu(BUI) | COM | 09248D104 | $20 | 753 | 0.0% |
| Lazard Global Total Return &(XLGIX) | COM | 52106W103 | $20 | 1,005 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $20 | 84 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $21 | 185 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $21 | 264 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $21 | 470 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $21 | 182 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $21 | 102 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $21 | 436 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $22 | 33 | 0.0% |
| Tilray Inc(TLRYEUR) | COM CL 2 | 88688T100 | $22 | 3,140 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $22 | 1,170 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $22 | 228 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $22 | 248 | 0.0% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $23 | 1,500 | 0.0% |
| Eaton Vance Enhanced Equity(EOI) | COM | 278274105 | $23 | 1,142 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $25 | 100 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $26 | 1,170 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $27 | 165 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $27 | 1,130 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $28 | 1,427 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $28 | 606 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $28 | 543 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $28 | 56 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $29 | 137 | 0.0% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $29 | 1,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $29 | 10 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $29 | 485 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $30 | 1,585 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $30 | 1,892 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $31 | 254 | 0.0% |