Q4 2021 Holdings
Filed 2022-01-11 | 140 holdings | $89.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-01-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innerscope Hearing Tech Inc Co MA | CAP STK CL A | 45781P104 | $0 | 33,000 | 0.0% |
| Crystallex Intl Corp XxxA | COM NEW | 22942F101 | $0 | 59,000 | 0.0% |
| Fansunite Entertainment Inc Co M(FUNFF)A | CL A | 30727R109 | $4 | 12,390 | 0.0% |
| First Choice Healthc(FCHS)A | CL A | 31949B104 | $10 | 201,129 | 0.0% |
| Adamis Pharmaceuticals CorpA | CL A COM | 00547W208 | $11 | 19,000 | 0.0% |
| African Discovery Group ORDA | CL A COM | 00832F100 | $22 | 316,429 | 0.0% |
| Hon Hai Precsn Ind OrdA | US QTLY DIV GRT | Y36861105 | $38 | 10,000 | 0.0% |
| Talon Metals Corporation COMA | US QTLY DIV GRT | G86659102 | $48 | 100,000 | 0.0% |
| Spdr Msci Acwi Ex-Us(CWI)A | MSCI ACWI EXUS | 78463X848 | $201 | 6,870 | 0.0% |
| Ares Management Corporation Co M CL A(ARES)A | CL A COM STK | 03990B101 | $203 | 2,500 | 0.0% |
| Sector Spdr Tech Select(XLK)A | TECHNOLOGY | 81369Y803 | $205 | 1,182 | 0.0% |
| Spdr S&P Dividend Etf(SDY)A | S&P DIVID ETF | 78464A763 | $206 | 1,592 | 0.0% |
| Vanguard Bond Index Fund(BSV)A | SHORT TRM BOND | 921937827 | $207 | 2,566 | 0.0% |
| Pfizer Incorporated(PFE)A | COM | 717081103 | $208 | 3,522 | 0.0% |
| Nuveen ESG Nuveen ESG LRG Cap VAL ETF(NULV)A | NUVEEN ESG LRGVL | 67092P300 | $208 | 5,339 | 0.0% |
| Powershs Exch Trad Fd Tr(PKW)A | CAP STK CL A | 46137V308 | $208 | 2,151 | 0.0% |
| Invesco Exchange Traded Self I Rusl 2000 Dynm ETF(OMFS)A | RUSL 2000 DYNM | 46138J593 | $210 | 5,000 | 0.0% |
| Intel Corp(INTC)A | COM | 458140100 | $212 | 4,113 | 0.0% |
| Ishares Etf(IEMG)A | CRE U S REIT ETF | 46434G103 | $228 | 3,815 | 0.0% |
| Alps Trust Etf(BFOR)A | BARRONS 400 ETF | 00162Q726 | $229 | 3,555 | 0.0% |
| Ares Capital Corp(ARCC)A | COM | 04010L103 | $231 | 10,918 | 0.0% |
| Nuveen Esg Mid Cap(NUMG)A | COM | 67092P409 | $242 | 4,917 | 0.0% |
| Ishares Trust Ibds Dec28 ETF(IBDT)A | IBDS DEC28 ETF | 46435U515 | $245 | 8,676 | 0.0% |
| Jpmorgan Chase & Co(JPM)A | COM | 46625H100 | $248 | 1,564 | 0.0% |
| Ford Motor Company New(F)A | COM | 345370860 | $249 | 11,969 | 0.0% |
| Nuveen Esg Emerging(NUEM)A | NUVEEN ESG SMLCP | 67092P888 | $259 | 8,035 | 0.0% |
| Vanguard S&P 500 Etf(VOO)A | ALLWRLD EX US | 922908363 | $262 | 600 | 0.0% |
| Aercap Holdings Nv(AER)A | US QTLY DIV GRT | N00985106 | $262 | 4,000 | 0.0% |
| Ishares Phlx Sox Semi-(SOXX)A | CORE S&P MCP ETF | 464287523 | $271 | 500 | 0.0% |
| Jpmrg Dvsfd Retn Emrg(JPEM)A | ULTR SH TRM BD | 46641Q308 | $276 | 4,851 | 0.0% |
| Exxon Mobil Corporation(XOM)A | XTRACK RUSS 1000 | 30231G102 | $287 | 4,684 | 0.0% |
| iShares iBonds Dec 2027 Term Corp ETF(IBDS)A | ULTR SH TRM BD | 46435UAA9 | $304 | 11,461 | 0.0% |
| Wisdomtree Midcap Divdnd(DON)A | US MIDCAP DIVID | 97717W505 | $316 | 7,124 | 0.0% |
| Paypal Holdings Inco(PYPL)A | S&P500 HDL VOL | 70450Y103 | $344 | 1,823 | 0.0% |
| Home Depot Inc(HD)A | CAP STK CL A | 437076102 | $347 | 836 | 0.0% |
| Nvidia Corp(NVDA)A | COM | 67066G104 | $364 | 1,239 | 0.0% |
| Abbott Laboratories(ABT)A | COM | 002824100 | $376 | 2,672 | 0.0% |
| Vanguard Small Cap(VB)A | ALLWRLD EX US | 922908751 | $384 | 1,700 | 0.0% |
| First Trust Preferred(FPE)A | SHS | 33739E108 | $388 | 19,072 | 0.0% |
| Jefferies Finl Group Inc(JEF)A | COM | 47233W109 | $392 | 10,096 | 0.0% |
| Ishares Tr S&P Midcap(IJH)A | CORE S&P MCP ETF | 464287507 | $398 | 1,406 | 0.0% |
| Berkshire Hathaway(BRK/A)A | CL A | 084670108 | $451 | 1 | 0.0% |
| 1/100 Berkshire Htwy ClaA | CL B NEW | 084990175 | $451 | 100 | 0.0% |
| Nuveen Esg Mid Cap Value(NUMV)A | NUVEEN ESG MIDVL | 67092P508 | $455 | 12,315 | 0.0% |
| Ishares Tr Russell(IWF)A | CORE S&P MCP ETF | 464287614 | $477 | 1,562 | 0.0% |
| Vanguard Info Technology(VGT)A | ALLWRLD EX US | 92204A702 | $495 | 1,080 | 0.0% |
| Ishares Russell 3000(IWV)A | CORE S&P MCP ETF | 464287689 | $497 | 1,792 | 0.0% |
| Chevron Corporation(CVX)A | COM | 166764100 | $523 | 4,456 | 0.0% |
| Vanguard Div Apprciation(VIG)A | DIV APP ETF | 921908844 | $565 | 3,289 | 0.0% |
| Invesco Exchange Traded Self I Bulshs 2027 CB ETF(BSCR)A | BULSHS 2027 CB | 46138J783 | $569 | 26,412 | 0.0% |