Q1 2022 Holdings
Filed 2022-04-12 | 495 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(HEWJ) | HDG MSCI JAPAN | 46434V886 | $7 | 200 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $7 | 288 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $7 | 124 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $7 | 100 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $7 | 390 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $7 | 63 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $7 | 166 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $7 | 139 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7 | 40 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $7 | 20 | 0.0% |
| Ocugen Inc(OCGN) | COM | 67577C105 | $7 | 2,000 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $8 | 31 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $8 | 330 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $8 | 70 | 0.0% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $8 | 200 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8 | 24 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $8 | 125 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $8 | 150 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $8 | 100 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $8 | 284 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $8 | 130 | 0.0% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $8 | 162 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $9 | 160 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $9 | 32 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $9 | 70 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $9 | 158 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $9 | 34 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $9 | 370 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $9 | 404 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $9 | 413 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $9 | 416 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $9 | 533 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $9 | 148 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $9 | 400 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $10 | 202 | 0.0% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $10 | 809 | 0.0% |
| ETF Managers TR | PRIME MOBILE PAY | 26924G409 | $10 | 210 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $10 | 295 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $10 | 100 | 0.0% |
| Proshares TR(PAWZ) | PET CARE ETF | 74348A145 | $10 | 150 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $11 | 205 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $11 | 100 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $11 | 50 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $11 | 231 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $11 | 240 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $11 | 432 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $11 | 200 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $11 | 50 | 0.0% |
| First TR Exchange-Traded ALP(FNK) | MID CAP VAL FD | 33737M201 | $11 | 236 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $11 | 153 | 0.0% |