Q1 2022 Holdings
Filed 2022-04-26 | 77 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $33 | 10,000 | 0.0% |
| Compugen LTD(CGEN) | ORD | M25722105 | $49 | 15,250 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $203 | 30,669 | 0.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $214 | 4,362 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $232 | 679 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $247 | 700 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $251 | 2,193 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $264 | 799 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $266 | 12,618 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $271 | 2,081 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $272 | 4,604 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $273 | 3,510 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $274 | 5,300 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $285 | 13,544 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $309 | 111 | 0.0% |
| First TR Exchange-Traded FD(KNG) | FT CBOE VEST S&P | 33739Q705 | $309 | 5,631 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $310 | 745 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $340 | 4,854 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $365 | 2,660 | 0.0% |
| Victory Portfolios II(VSDA) | VICSHS DV AC ETF | 92647N667 | $376 | 8,137 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $385 | 1,061 | 0.0% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $397 | 7,573 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $400 | 16,813 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $436 | 5,495 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $439 | 20,636 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $456 | 7,795 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $465 | 2,626 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $469 | 11,385 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $477 | 3,120 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $503 | 2,260 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $519 | 43,120 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $539 | 2,432 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $540 | 10,768 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $555 | 10,896 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $586 | 4,613 | 0.0% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $662 | 8,770 | 0.0% |
| Columbia ETF TR I(MUST) | MULTI SEC MUNI | 19761L607 | $670 | 31,973 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $741 | 3,491 | 0.0% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $742 | 18,150 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $831 | 3,107 | 0.0% |
| First TR Exchng Traded FD VI(FFEB) | US EQT BUFFER | 33740F763 | $863 | 22,575 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.0K | 6,554 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1K | 394 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 8,092 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.2K | 3,314 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $1.3K | 47,833 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.4K | 8,918 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7K | 1,585 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.8K | 33,645 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.9K | 3,056 | 0.0% |