Q1 2022 Holdings
Filed 2022-05-10 | 113 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cenntro Electric Group Limit(CENN) | ORD SHS | Q6519V120 | $30 | 13,794 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $45 | 10,119 | 0.0% |
| Pimco Strategic Income FD(RCS) | COM | 72200X104 | $81 | 13,717 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $82 | 10,162 | 0.0% |
| Voya Glbl Eqty DIV & Prem OP(XIGDX) | COM | 92912T100 | $87 | 14,800 | 0.0% |
| Nuveen N Y MUN Value FD(NNY) | COM | 67062M105 | $97 | 10,795 | 0.0% |
| Virtus Allianzgi Convertible | COM | 92838U108 | $107 | 24,599 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $123 | 11,338 | 0.0% |
| Pioneer High Income Fund Inc(PHT) | COM | 72369H106 | $151 | 18,582 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $203 | 1,287 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $204 | 918 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $205 | 1,515 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $207 | 3,418 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $207 | 896 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $208 | 2,682 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $209 | 1,313 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $209 | 19,452 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $212 | 467 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $214 | 1,616 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $216 | 343 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $219 | 855 | 0.0% |
| Flaherty & Crumrine Total RE(FLC) | COM | 338479108 | $220 | 11,007 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $230 | 921 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $230 | 1,954 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $236 | 1,717 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $248 | 1,170 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $249 | 2,548 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $251 | 1,641 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $251 | 6,544 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $260 | 11,023 | 0.0% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $265 | 5,169 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $268 | 2,386 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $272 | 1,991 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $282 | 2,575 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $301 | 614 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $308 | 14,158 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $311 | 2,281 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $311 | 4,070 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $323 | 3,940 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $328 | 442 | 0.0% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $330 | 13,403 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $344 | 1,377 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $367 | 4,447 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $368 | 2,871 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $372 | 1,679 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $388 | 139 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $400 | 2,260 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $429 | 2,720 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $434 | 156 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $443 | 5,450 | 0.0% |