Q1 2022 Holdings
Filed 2022-05-09 | 176 holdings | $15.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The Beachbody Company Inc | COM CL A | 073463101 | $27 | 11,700 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $27 | 18,900 | 0.0% |
| Virtus Global Divid & Income(ZTR) | COM | 92835W107 | $119 | 12,229 | 0.0% |
| Miller Howard High Inc Eqty | COM SHS BEN IN | 600379101 | $136 | 12,142 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $140 | 16,186 | 0.0% |
| BlackRock Enhanced Intl DIV(XBGYX) | COM BENE INTER | 092524107 | $172 | 29,910 | 0.0% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $181 | 10,337 | 0.0% |
| Voya Infrastructure Indls &(IDE) | COM | 92912X101 | $189 | 16,235 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $193 | 17,912 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $200 | 5,060 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $201 | 2,730 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $203 | 5,595 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $206 | 497 | 0.0% |
| High Income Secs FD(PCF) | SHS BEN INT | 42968F108 | $213 | 26,894 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $216 | 23,600 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $217 | 78 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $221 | 1,331 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $224 | 1,649 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $227 | 3,103 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $227 | 1,746 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $235 | 14,443 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $236 | 1,284 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $237 | 4,472 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $239 | 1,165 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $245 | 795 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $248 | 1,372 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $256 | 379 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $259 | 1,600 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $263 | 1,181 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $264 | 2,000 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $266 | 6,350 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $267 | 8,700 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $275 | 779 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $280 | 3,551 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $290 | 24,799 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $292 | 2,730 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $296 | 3,290 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $296 | 5,014 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $299 | 2,538 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $303 | 12,175 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $311 | 23,124 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $313 | 7,572 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $317 | 5,056 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $317 | 8,166 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $325 | 4,935 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $326 | 5,861 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $330 | 16,848 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $336 | 2,950 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $338 | 2,035 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $346 | 4,800 | 0.0% |