Q1 2022 Holdings
Filed 2022-04-29 | 79 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alkaline WTR Co Inc | COM NEW | 01643A207 | $9 | 10,000 | 0.0% |
| Nanovibronix Inc | COM | 63008J108 | $12 | 10,000 | 0.0% |
| 1847 Goedeker Inc | COM | 28252C109 | $73 | 37,913 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $164 | 45,000 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $218 | 4,773 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $222 | 2,622 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $223 | 3,591 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $225 | 4,665 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $228 | 9,961 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $231 | 10,725 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $238 | 200 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $271 | 3,548 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $272 | 16,062 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $272 | 1,220 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $298 | 30,000 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $298 | 2,000 | 0.0% |
| Spdr SER TR(XTN) | S&P TRANSN ETF | 78464A532 | $316 | 3,517 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $399 | 143 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $412 | 936 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $419 | 7,390 | 0.0% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $443 | 6,449 | 0.0% |
| Western Asset Managed Muns F(MMU) | COM | 95766M105 | $448 | 38,513 | 0.0% |
| BNY Mellon MUN BD Infrastruc(DMB) | COM SHS | 09662W109 | $456 | 36,712 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $465 | 4,537 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $467 | 4,518 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $485 | 2,898 | 0.0% |
| Lcnb Corp(LCNB) | COM | 50181P100 | $523 | 29,798 | 0.0% |
| Mainstay Mackay Definedterm(MMD) | COM | 56064K100 | $534 | 28,458 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $551 | 4,045 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $568 | 27,105 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $574 | 6,503 | 0.1% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $582 | 13,158 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $592 | 3,875 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $596 | 4,002 | 0.1% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $651 | 46,688 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $659 | 5,000 | 0.1% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $750 | 6,036 | 0.1% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $792 | 12,196 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $797 | 20,765 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $801 | 4,522 | 0.1% |
| Flaherty & Crumrine PFD Inco(PFD) | COM | 338480106 | $823 | 59,414 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $841 | 2,719 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $867 | 4,000 | 0.1% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $885 | 184,426 | 0.1% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $895 | 17,434 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $896 | 1,981 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $958 | 3,875 | 0.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.0K | 8,028 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.2K | 8,619 | 0.1% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $1.2K | 13,509 | 0.1% |