Q1 2022 Holdings
Filed 2022-04-06 | 378 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apollo Coml Real Estate FIN | NOTE 4.750% 8/2 | 03762UAB1 | $10 | $10,000 | 0.0% |
| Abeona Therapeutics Inc(ABEO1EUR) | COM | 00289Y107 | $17 | 55,000 | 0.0% |
| Root Inc(ROOTGBP) | COM CL A | 77664L108 | $30 | 15,306 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $63 | 10,986 | 0.0% |
| Hexo Corp | COM NEW | 428304307 | $78 | 125,320 | 0.0% |
| BNY Mellon MUN Income Inc(XDMFX) | COM | 05589T104 | $79 | 10,352 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $86 | 12,614 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $87 | 19,139 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $96 | 24,391 | 0.0% |
| BNY Mellon Strategic MUN BD(DSM) | COM | 09662E109 | $111 | 15,768 | 0.0% |
| Athersys Inc New(ATHXEUR) | COM | 04744L106 | $125 | 206,435 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $194 | 10,189 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $201 | 1,979 | 0.0% |
| Janus Detroit STR TR(JSML) | HENDERSN CAP ETF | 47103U100 | $203 | 3,537 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $204 | 763 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $206 | 612 | 0.0% |
| Federated Hermes Prem Muni I(FMN) | COM | 31423P108 | $207 | 16,262 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $207 | 1,449 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $208 | 3,461 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $208 | 9,812 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $208 | 3,220 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $209 | 653 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $209 | 6,563 | 0.0% |
| Ishares TR(EWZS) | BRAZIL SM-CP ETF | 464289131 | $210 | 12,383 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $211 | 1,119 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $212 | 20,437 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $212 | 1,833 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $214 | 2,739 | 0.0% |
| Norwood Finl Corp(NWFL) | COM | 669549107 | $214 | 7,498 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $217 | 2,591 | 0.0% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $217 | 1,509 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $218 | 1,974 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $218 | 1,511 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $218 | 3,668 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $219 | 2,234 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $221 | 3,021 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $223 | 1,001 | 0.0% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $223 | 2,801 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $223 | 1,739 | 0.0% |
| First TR Exchng Traded FD VI(FFEB) | US EQT BUFFER | 33740F763 | $224 | 5,870 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $224 | 2,471 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $226 | 2,698 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $226 | 1,425 | 0.0% |
| First TR Exchange-Traded FD(FTXR) | NASDAQ TRANSN | 33738R795 | $226 | 7,004 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $228 | 3,850 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $228 | 5,298 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $229 | 4,008 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $231 | 957 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $231 | 10,115 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $233 | 1,866 | 0.0% |