Q1 2022 Holdings
Filed 2022-05-12 | 397 holdings | $34.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Whole Earth Brands Inc | *W EXP 06/25/202 | 96684W126 | $6 | 10,000 | 0.0% |
| Marrone BIO Innovations Inc | COM | 57165B106 | $22 | 20,000 | 0.0% |
| Hyrecar Inc(HYREQ) | COM | 44916T107 | $48 | 20,000 | 0.0% |
| Crown Electrokinetics Corp | COM NEW | 228339206 | $65 | 35,984 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $94 | 10,000 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $96 | 10,000 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $116 | 20,000 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $124 | 36,597 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $128 | 11,000 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $129 | 11,428 | 0.0% |
| Rekor Systems Inc(REKR) | COM | 759419104 | $137 | 30,000 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $166 | 35,577 | 0.0% |
| BlackRock Muniyild Qult FD I(MQY) | COM | 09254F100 | $171 | 12,387 | 0.0% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $173 | 27,975 | 0.0% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $175 | 11,182 | 0.0% |
| Neuberger Berman MUN FD Inc(NBH) | COM | 64124P101 | $181 | 13,639 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $193 | 14,434 | 0.0% |
| Nuveen Arizona Qlty MUN Inc(NAZ) | COM | 67061W104 | $194 | 14,300 | 0.0% |
| BlackRock Muniyield Quality(MYI) | COM | 09254E103 | $197 | 15,676 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $200 | 3,612 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $202 | 4,056 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $203 | 691 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $203 | 893 | 0.0% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $207 | 3,210 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $208 | 1,732 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $211 | 4,095 | 0.0% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $214 | 4,852 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $214 | 9,350 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $215 | 2,630 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $217 | 14,665 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $217 | 4,297 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $217 | 26,821 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $218 | 523 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $218 | 2,111 | 0.0% |
| Eaton Vance TAX Mnged BUY WR(ETB) | COM | 27828X100 | $220 | 13,007 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $220 | 1,666 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $222 | 9,022 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $223 | 528 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $223 | 2,903 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $225 | 10,114 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $227 | 2,856 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $231 | 8,320 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $232 | 1,450 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $235 | 2,729 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $238 | 4,800 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $238 | 6,199 | 0.0% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $239 | 9,569 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $239 | 998 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $244 | 3,526 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $245 | 7,009 | 0.0% |