Q1 2022 Holdings
Filed 2022-05-04 | 108 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Redball Acquisition Corp | *W EXP 08/17/202 | G7417R113 | $10 | 12,000 | 0.0% |
| Pimco Income Strategy FD II(PFN) | COM | 72201J104 | $103 | 12,226 | 0.0% |
| BlackRock Munihldgs NJ Qlty(MUJ) | COM | 09254X101 | $141 | 10,929 | 0.0% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $172 | 14,223 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $207 | 3,039 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $213 | 2,748 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $220 | 5,082 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $222 | 11,007 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $225 | 6,685 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $228 | 1,316 | 0.0% |
| Pacer FDS TR(SRVR) | BNCHMRK INFRA | 69374H741 | $236 | 6,014 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $242 | 923 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $243 | 5,323 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $246 | 43,525 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $258 | 6,588 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $261 | 12,684 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $261 | 13,259 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $263 | 5,475 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $264 | 1,109 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $265 | 3,094 | 0.0% |
| Ishares Inc(EWN) | MSCI NETHERL ETF | 464286814 | $265 | 6,609 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $266 | 2,113 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $267 | 13,627 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $270 | 22,186 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $270 | 5,311 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $273 | 7,532 | 0.0% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $279 | 8,933 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $284 | 1,775 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $288 | 5,834 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $291 | 5,486 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $298 | 4,348 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $301 | 4,191 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $305 | 3,937 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $313 | 7,917 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $316 | 7,891 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $318 | 2,931 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $319 | 11,761 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $337 | 4,032 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $355 | 1,664 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $358 | 29,145 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $360 | 5,648 | 0.0% |
| Vaneck Vectors ETF TR(FLTR) | INVT GRADE FLTG | 92189F486 | $370 | 14,728 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $383 | 3,751 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $386 | 4,835 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $387 | 2,945 | 0.0% |
| ETF SER Solutions(SIXG) | DEFIANCE NEXT | 26922A289 | $402 | 11,245 | 0.0% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $408 | 7,608 | 0.0% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $418 | 20,767 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $421 | 11,208 | 0.0% |
| Proshares TR(PAWZ) | PET CARE ETF | 74348A145 | $432 | 6,559 | 0.0% |