Q1 2021 Holdings
Filed 2022-04-28 | 81 holdings | $82.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 22nd Centy Group Inc | Common Stock | 90137F103 | $26 | 11,090 | 0.0% |
| Nuveen Qual Pfd Inc Fd | Closed End Mutl Fund | 67072C105 | $84 | 10,050 | 0.1% |
| Pavmed Inc | Common Stock | 70387R106 | $165 | 125,030 | 0.2% |
| Invesco Preferred Etf(PGX) | UIT Exchange Traded | 46138E511 | $210 | 15,502 | 0.3% |
| Pioneer Natural Res Co(PXDEUR) | Common Stock | 723787107 | $210 | 840 | 0.3% |
| Paypal Holdings Inco(PYPL) | Common Stock | 70450Y103 | $214 | 1,850 | 0.3% |
| Ford Motor Company New(F) | Common Stock | 345370860 | $226 | 13,354 | 0.3% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $228 | 1,493 | 0.3% |
| Schwab US Aggregate Bond ETF(SCHZ) | UIT Exchange Traded | 808524839 | $239 | 4,729 | 0.3% |
| Edwards Lifesciences Cp(EW) | Common Stock | 28176E108 | $240 | 2,041 | 0.3% |
| Spdr S&P Dividend Etf(SDY) | UIT Exchange Traded | 78464A763 | $249 | 1,942 | 0.3% |
| Mp Materials Corp(MP) | Common Stock | 553368101 | $252 | 4,401 | 0.3% |
| Blackrock Mun Tgt Trm Tr(BTT) | Closed End Mutl Fund | 09257P105 | $258 | 10,914 | 0.3% |
| Disney Walt Co(DIS) | Common Stock | 254687106 | $259 | 1,890 | 0.3% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $278 | 741 | 0.3% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $278 | 1,818 | 0.3% |
| Medtronic Inc(MDT) | Foreign Ordinaries | G5960L103 | $285 | 2,567 | 0.3% |
| Pfizer Incorporated(PFE) | Common Stock | 717081103 | $295 | 5,698 | 0.4% |
| Meta Platforms(META) | Common Stock | 30303M102 | $297 | 1,335 | 0.4% |
| Sch US Div Equity Etf(SCHD) | UIT Exchange Traded | 808524797 | $310 | 3,931 | 0.4% |
| Block Inc(XYZ) | Common Stock | 852234103 | $316 | 2,329 | 0.4% |
| Bp Plc Adr(BP) | Common Stock | 055622104 | $323 | 11,000 | 0.4% |
| Palo Alto Networks Inc(PANW) | Common Stock | 697435105 | $337 | 542 | 0.4% |
| B & G Foods Inc(BGS) | Common Stock | 05508R106 | $343 | 12,708 | 0.4% |
| Jpmorgan Equity Premium(JEPI) | UIT Exchange Traded | 46641Q332 | $353 | 5,755 | 0.4% |
| Newell Brands Inc(NWL) | Common Stock | 651229106 | $358 | 16,708 | 0.4% |
| Carrier Global Corp(CARR) | Common Stock | 14448C104 | $358 | 7,806 | 0.4% |
| Sector Spdr Fincl Select(XLF) | UIT Exchange Traded | 81369Y605 | $394 | 10,294 | 0.5% |
| Bank Of America Corp(BAC) | Common Stock | 060505104 | $396 | 9,611 | 0.5% |
| Vanguard Corp Bond Etf(VCLT) | UIT Exchange Traded | 92206C813 | $420 | 4,481 | 0.5% |
| V F Corporation(VFC) | Common Stock | 918204108 | $458 | 8,050 | 0.6% |
| Dominion Res Inc Va New(D) | Common Stock | 25746U109 | $497 | 5,850 | 0.6% |
| Digitalocean Hldgs Inc(DOCN) | Common Stock | 25402D102 | $511 | 8,838 | 0.6% |
| Amgen Incorporated(AMGN) | Common Stock | 031162100 | $514 | 2,125 | 0.6% |
| Du Pont E I De Nemour&Co(DD) | Common Stock | 26614N102 | $525 | 7,134 | 0.6% |
| Crowdstrike Hldgs Inc(CRWD) | Common Stock | 22788C105 | $539 | 2,374 | 0.7% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $549 | 1,076 | 0.7% |
| Verizon Communications(VZ) | Common Stock | 92343V104 | $583 | 11,445 | 0.7% |
| Intel Corp(INTC) | Common Stock | 458140100 | $584 | 11,775 | 0.7% |
| The Trade Desk Inc(TTD) | Common Stock | 88339J105 | $597 | 8,620 | 0.7% |
| Altria Group Inc(MO) | Common Stock | 02209S103 | $598 | 11,450 | 0.7% |
| Blackrock Muniholdings C(MHD) | Closed End Mutl Fund | 09253N104 | $619 | 43,481 | 0.7% |
| Blackrock Health Science(XBMEX) | Closed End Mutl Fund | 09250W107 | $624 | 13,718 | 0.8% |
| Kimberly-Clark Corp(KMB) | Common Stock | 494368103 | $625 | 5,075 | 0.8% |
| General Electric Company(GE) | Common Stock | 369604301 | $650 | 7,107 | 0.8% |
| DOW Inc(DOW) | Common Stock | 260557103 | $665 | 10,432 | 0.8% |
| Dnp Select Income Fund(DNP) | Closed End Mutl Fund | 23325P104 | $679 | 57,459 | 0.8% |
| Sector Spdr Materials Fd(XLB) | UIT Exchange Traded | 81369Y100 | $719 | 8,162 | 0.9% |
| Blackrock Inc(BLKCHF) | Common Stock | 09247X101 | $724 | 948 | 0.9% |
| Invesco Taxable Muni Bond ETF(BAB) | UIT Exchange Traded | 46138G805 | $733 | 24,704 | 0.9% |