Q1 2022 Holdings
Filed 2022-04-29 | 1071 holdings | $7.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alcon AG(ALC) | ORD SHS | H01301128 | $7 | 89 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $7 | 833 | 0.0% |
| Cohen & Steers Select PFD &(PSF) | COM | 19248Y107 | $7 | 282 | 0.0% |
| Keurig DR Pepper IncCall | CALL | 49271V900 | $7 | 14,000 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $7 | 86 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $7 | 305 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $7 | 154 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $7 | 265 | 0.0% |
| Strategy SHS(HNDL) | NS 7HANDL IDX | 86280R506 | $7 | 288 | 0.0% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $7 | 298 | 0.0% |
| Ouster IncCall | CALL | 68989M903 | $7 | 10,000 | 0.0% |
| Ouster IncPut | PUT | 68989M953 | $7 | 6,000 | 0.0% |
| Colfax Corp | COM | 194014106 | $7 | 175 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $7 | 680 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $7 | 614 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $7 | 118 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $7 | 102 | 0.0% |
| Kohls CorpPut | PUT | 500255954 | $7 | 4,000 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $7 | 55 | 0.0% |
| Templeton Emerging Mkts Inco(TEI) | COM | 880192109 | $7 | 1,000 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $7 | 682 | 0.0% |
| Hancock John Prem Divid FD(PDT) | COM SH BEN INT | 41013T105 | $7 | 403 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $7 | 97 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $7 | 437 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $8 | 118 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $8 | 158 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $8 | 14 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $8 | 500 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $8 | 147 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $8 | 72 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $8 | 100 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $8 | 28 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $8 | 800 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $8 | 202 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $8 | 512 | 0.0% |
| Micron Technology IncPut | PUT | 595112953 | $8 | 3,000 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $8 | 22 | 0.0% |
| Istar Inc | COM | 45031U101 | $8 | 325 | 0.0% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $8 | 784 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $8 | 103 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $8 | 35 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $8 | 125 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $8 | 38 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $8 | 100 | 0.0% |
| Elastic N V(ESTC)Put | PUT | N14506954 | $8 | 4,000 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $8 | 100 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $8 | 168 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $8 | 207 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $9 | 605 | 0.0% |
| Cisco SYS IncCall | CALL | 17275R902 | $9 | 7,000 | 0.0% |