Q1 2022 Holdings
Filed 2022-04-19 | 167 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $4 | 126 | 0.0% |
| Hertz Global Hldgs Inc(HTZWW) | *W EXP 06/30/205 | 42806J148 | $10 | 645 | 0.0% |
| Selecta Biosciences Inc(SELBUSD) | COM | 816212104 | $13 | 11,000 | 0.0% |
| 22ND Centy Group Inc | COM | 90137F103 | $35 | 14,700 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $69 | 10,300 | 0.0% |
| Virtus Allianzgi Convertible | COM | 92838X102 | $95 | 19,000 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $108 | 10,400 | 0.0% |
| Cbre GBL Real Estate Inc FD(IGR) | COM | 12504G100 | $140 | 15,385 | 0.0% |
| BlackRock Enhanced Intl DIV(XBGYX) | COM BENE INTER | 092524107 | $170 | 29,500 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $202 | 2,012 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $205 | 955 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $206 | 1,535 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $206 | 4,416 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $208 | 4,049 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $217 | 2,015 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $218 | 3,670 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $219 | 1,682 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $224 | 625 | 0.0% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $230 | 4,220 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $232 | 3,614 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $234 | 798 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $236 | 879 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $237 | 1,583 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $238 | 5,445 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $240 | 2,727 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $248 | 2,646 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $251 | 1,905 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $253 | 3,286 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $254 | 1,855 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $257 | 1,312 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $263 | 2,911 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $264 | 7,750 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $274 | 2,655 | 0.0% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $280 | 5,640 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $294 | 8,169 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $306 | 7,834 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $306 | 1,694 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $306 | 3,628 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $309 | 3,643 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $310 | 2,896 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $311 | 3,119 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $321 | 2,607 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $326 | 6,825 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $334 | 3,660 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $341 | 5,902 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $342 | 1,540 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $352 | 6,245 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $356 | 1,830 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $361 | 725 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $370 | 2,711 | 0.0% |