Q1 2022 Holdings
Filed 2022-04-27 | 238 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Muscle Maker Inc | COM | 627333107 | $11 | 20,000 | 0.0% |
| CNS Pharmaceuticals Inc | COM | 18978H102 | $14 | 40,000 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $78 | 14,315 | 0.0% |
| America First Multifamily in | BEN UNIT CTF | 02364V107 | $93 | 15,322 | 0.0% |
| Sachem Cap Corp(SACH) | COM | 78590A109 | $145 | 28,357 | 0.0% |
| Highland Income FD(HFRO) | HIGHLAND INCOME | 43010E404 | $160 | 13,383 | 0.0% |
| Innovator Etfs TR(BJUL) | US EQTY BUFR JUL | 45782C789 | $200 | 6,073 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $200 | 5,495 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $201 | 937 | 0.0% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $201 | 3,302 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $202 | 6,345 | 0.0% |
| Spdr SER TR(XHE) | HLTH CR EQUIP | 78464A581 | $208 | 1,857 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $211 | 611 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $212 | 2,500 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $214 | 2,118 | 0.0% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $215 | 11,210 | 0.0% |
| First TR Exchange-Traded FD(FCTR) | LUNT US FACTOR | 33733E872 | $215 | 6,575 | 0.0% |
| First TR Exchange-Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $216 | 12,803 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $216 | 343 | 0.0% |
| Invesco Exch Traded FD TR II(PCEF) | CEF INM COMPSI | 46138E404 | $216 | 9,769 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $216 | 2,866 | 0.0% |
| Amplify ETF TR(SWAN) | BLACKSWAN GRWT | 032108888 | $217 | 6,913 | 0.0% |
| Bluerock Residential GWT REI(BKO) | COM CL A | 09627J102 | $218 | 8,188 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $220 | 1,856 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $221 | 2,067 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $221 | 2,506 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $222 | 2,845 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $223 | 595 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $225 | 3,709 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $230 | 5,946 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $234 | 2,649 | 0.0% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $234 | 6,214 | 0.0% |
| Spdr SER TR(XSW) | COMP SOFTWARE | 78464A599 | $235 | 1,597 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $235 | 1,834 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $237 | 4,268 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $240 | 2,010 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $244 | 1,859 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $253 | 4,329 | 0.0% |
| Innovator Etfs TR(PSEP) | US EQTY PWR BUF | 45782C656 | $253 | 8,403 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $255 | 5,013 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $256 | 5,476 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $259 | 8,545 | 0.0% |
| OSI ETF TR(OUSAGBP) | OSHARES US QUALT | 67110P407 | $266 | 6,057 | 0.0% |
| Innovator Etfs TR(BAPR) | US EQT BUFR APR | 45782C888 | $270 | 7,954 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $270 | 7,053 | 0.0% |
| Spdr SER TR(BWX) | BLOOMBERG INTL T | 78464A516 | $273 | 10,473 | 0.0% |
| Etfis SER TR I(PFFA) | VIRTUS INFRCAP | 26923G822 | $280 | 11,613 | 0.0% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $282 | 3,761 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $282 | 6,118 | 0.0% |
| John Hancock Exchange Traded(JHML) | MLTFCTR LRG CAP | 47804J107 | $283 | 4,983 | 0.0% |