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 |
|---|---|---|---|---|---|
| Pimco New York MUN Income FD | COM | 72200T103 | $12 | 1,191 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $13 | 222 | 0.0% |
| Wallbox NV | SHS CL A | N94209108 | $13 | 1,000 | 0.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $13 | 73 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $13 | 174 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $13 | 235 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $13 | 631 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $13 | 154 | 0.0% |
| Boulder Growth & Income FD I(STEW) | COM | 101507101 | $13 | 848 | 0.0% |
| Aeva Technologies Inc | COM | 00835Q103 | $13 | 2,896 | 0.0% |
| AFC Gamma Inc(AFCG) | COM | 00109K105 | $13 | 700 | 0.0% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $13 | 645 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $14 | 1,038 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $14 | 24 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $14 | 214 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $14 | 9 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $14 | 165 | 0.0% |
| AMC Entmt Hldgs IncCall | CALL | 00165C904 | $14 | 3,000 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $14 | 1,011 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $14 | 500 | 0.0% |
| Invesco TR Invt Grade New YO(VTN) | COM | 46131T101 | $14 | 1,190 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $14 | 1,580 | 0.0% |
| Take-Two Interactive SoftwarCall | CALL | 874054909 | $14 | 4,000 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $15 | 284 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $15 | 58 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $15 | 30 | 0.0% |
| Barrick Gold CorpCall | CALL | 067901908 | $15 | 10,000 | 0.0% |
| NRG Energy IncCall | CALL | 629377908 | $15 | 11,000 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $15 | 28 | 0.0% |
| Citizens Finl Group IncPut | PUT | 174610955 | $15 | 4,000 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $15 | 2,247 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $16 | 740 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $16 | 175 | 0.0% |
| First TR Exchange-Traded FD(FTXN) | NASDQ OIL GAS | 33738R845 | $16 | 614 | 0.0% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $16 | 548 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $16 | 241 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $16 | 146 | 0.0% |
| Adobe Systems IncorporatedPut | PUT | 00724F951 | $16 | 2,400 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $16 | 102 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $17 | 953 | 0.0% |
| BRC Inc(BRCC) | COM CL A | 05601U105 | $17 | 800 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $17 | 144 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $17 | 575 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $17 | 463 | 0.0% |
| Etfis SER TR I(BBP) | VIRTUS LIFESC BT | 26923G202 | $17 | 400 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $17 | 234 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $17 | 216 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $17 | 76 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $18 | 150 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $18 | 165 | 0.0% |