Q1 2022 Holdings
Filed 2022-04-15 | 207 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marker Therapeutics Inc | COM | 57055L107 | $5 | 11,500 | 0.0% |
| Matinas Biopharma Hldgs Inc | COM | 576810105 | $8 | 10,000 | 0.0% |
| Qualigen Therapeutics Inc | COM | 74754R103 | $13 | 19,957 | 0.0% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $81 | 28,025 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $142 | 10,499 | 0.0% |
| Altimar Acquisition Corp | SHS CL A | G03707109 | $178 | 14,000 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $200 | 1,920 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $201 | 1,966 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $205 | 1,919 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $208 | 4,590 | 0.0% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $209 | 3,992 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $209 | 1,727 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $211 | 2,700 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $211 | 2,552 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $213 | 3,609 | 0.0% |
| UBS AG London Branch | EN LG CP GRWTH | 902677780 | $216 | 303 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $216 | 896 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $217 | 2,187 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $219 | 2,994 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $220 | 3,000 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $224 | 7,634 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $225 | 1,230 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $228 | 4,517 | 0.0% |
| American Centy ETF TR(ACLC) | SUSTAINABLE EQTY | 025072752 | $228 | 4,055 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $232 | 813 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $234 | 1,740 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $235 | 3,237 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $245 | 12,181 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $247 | 3,525 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $249 | 5,033 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $251 | 2,501 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $252 | 3,669 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $252 | 3,724 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $253 | 2,778 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $260 | 1,410 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $261 | 3,364 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $261 | 14,150 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $262 | 5,979 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $264 | 12,493 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $265 | 2,749 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $266 | 5,884 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $267 | 1,300 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $271 | 5,387 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $277 | 1,715 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $279 | 4,248 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $280 | 2,719 | 0.0% |
| Innovator Etfs TR(POCT) | S&P 500 PWRETF | 45782C797 | $281 | 9,290 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $282 | 3,683 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $288 | 2,843 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $288 | 3,984 | 0.0% |