Q1 2022 Holdings
Filed 2022-04-20 | 232 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $45 | 12,105 | 0.0% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $55 | 10,000 | 0.0% |
| Aspirational Consumer Lifest | COM | G05436103 | $59 | 18,701 | 0.0% |
| Pavmed Inc | COM | 70387R106 | $85 | 79,789 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $208 | 2,079 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $208 | 10,621 | 0.0% |
| BlackRock Munihldgs NJ Qlty(MUJ) | COM | 09254X101 | $210 | 16,527 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $214 | 1,815 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $216 | 863 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $217 | 420 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $223 | 1,292 | 0.0% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $224 | 9,621 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $232 | 5,013 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $235 | 1,368 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $239 | 1,361 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $246 | 771 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $246 | 2,085 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $250 | 1,933 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $254 | 3,410 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $259 | 2,049 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $271 | 2,758 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $274 | 1,981 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $275 | 2,773 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $275 | 2,635 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $280 | 2,897 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $286 | 4,392 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $287 | 2,835 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $290 | 5,540 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $292 | 3,278 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $294 | 1,251 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $295 | 980 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $297 | 1,561 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $302 | 5,245 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $302 | 1,291 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $303 | 3,274 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $312 | 1,026 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $313 | 1,191 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $314 | 2,246 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $332 | 2,427 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $337 | 1,285 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $346 | 1,618 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $348 | 3,373 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $351 | 10,755 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $352 | 2,962 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $358 | 6,648 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $358 | 7,876 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $359 | 1,912 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $370 | 3,271 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $378 | 3,595 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $379 | 2,411 | 0.0% |