Q2 2022 Holdings
Filed 2022-08-15 | 166 holdings | $16.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMC Entmt Hldgs IncCall | CL A COM | 00165C104 | $2 | 10,000 | 0.0% |
| The Beachbody Company Inc | COM CL A | 073463101 | $14 | 11,700 | 0.0% |
| Virtus Convertible & Income | COM | 92838X102 | $38 | 10,340 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $42 | 14,400 | 0.0% |
| Clough Global Opportunities(GLO) | SH BEN INT | 18914E106 | $92 | 12,532 | 0.0% |
| BlackRock Enhanced Intl DIV(XBGYX) | COM BENE INTER | 092524107 | $121 | 23,910 | 0.0% |
| Virtus Global Divid & Income(ZTR) | COM | 92835W107 | $149 | 18,387 | 0.0% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $150 | 11,442 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $175 | 23,600 | 0.0% |
| Aberdeen Total Dynamic Divd(XAODX) | COM SH BEN INT | 00326L100 | $179 | 22,175 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $187 | 24,239 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $192 | 22,206 | 0.0% |
| Madison Covered Call & Equit(MCN) | COM | 557437100 | $197 | 29,003 | 0.0% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $198 | 18,163 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $204 | 2,124 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $209 | 4,372 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $210 | 7,175 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $216 | 5,595 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $225 | 2,721 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $226 | 14,443 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $226 | 993 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $227 | 4,479 | 0.0% |
| BlackRock Utils Infrastructu(BUI) | COM | 09248D104 | $228 | 10,414 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $231 | 13,763 | 0.0% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $235 | 32,364 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $238 | 11,610 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $242 | 2,740 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $244 | 1,396 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $248 | 25,212 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $254 | 3,551 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $268 | 4,417 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $268 | 7,966 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $277 | 5,035 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $277 | 3,727 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $281 | 5,731 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $282 | 2,711 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $289 | 5,250 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $291 | 3,043 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $295 | 2,035 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $296 | 2,765 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $306 | 9,625 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $311 | 1,885 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $316 | 5,864 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $318 | 50,957 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $319 | 1,828 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $324 | 2,839 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $325 | 1,953 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $329 | 871 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $331 | 6,331 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $331 | 4,303 | 0.0% |