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 |
|---|---|---|---|---|---|
| Nuveen Mortgage and Income F(JLS) | COM | 670735109 | $9 | 509 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $9 | 112 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $9 | 156 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $9 | 496 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $9 | 139 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $9 | 186 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $9 | 225 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $9 | 609 | 0.0% |
| Cisco SYS IncCall | CALL | 17275R902 | $9 | 7,000 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $9 | 605 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $9 | 327 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $9 | 553 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $10 | 202 | 0.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $10 | 655 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $10 | 225 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $10 | 120 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $10 | 134 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $10 | 127 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $10 | 270 | 0.0% |
| XAI Octagon Floating Rate &(XFLT) | COM | 98400T106 | $10 | 1,209 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $10 | 750 | 0.0% |
| Pimco New York MUN Income FD | COM | 72201E105 | $10 | 1,200 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $10 | 712 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $10 | 70 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $10 | 264 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $10 | 22 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $10 | 169 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $10 | 15 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $10 | 75 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $11 | 60 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $11 | 200 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $11 | 1,133 | 0.0% |
| Rocket COS IncPut | PUT | 77311W951 | $11 | 7,000 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $11 | 214 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $11 | 80 | 0.0% |
| India FD Inc(IFN) | COM | 454089103 | $11 | 550 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $11 | 300 | 0.0% |
| Discover Finl SvcsPut | PUT | 254709958 | $11 | 1,800 | 0.0% |
| AMC Entmt Hldgs IncPut | PUT | 00165C954 | $11 | 6,000 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $11 | 1,399 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $12 | 676 | 0.0% |
| Fortinet IncCall | CALL | 34959E909 | $12 | 400 | 0.0% |
| Electrameccanica Vehs Corp | COM NEW | 284849205 | $12 | 5,600 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $12 | 51 | 0.0% |
| Wells Fargo Co NewPut | PUT | 949746951 | $12 | 5,000 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $12 | 206 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $12 | 205 | 0.0% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $12 | 343 | 0.0% |
| Pimco New York MUN Income FD | COM | 72200T103 | $12 | 1,191 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $12 | 50 | 0.0% |