Q2 2022 Holdings
Filed 2022-08-04 | 1026 holdings | $9.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Norfolk Southn Corp(NSC) | COM | 655844108 | $7 | 29 | 0.0% |
| BRC Inc(BRCC) | COM CL A | 05601U105 | $7 | 800 | 0.0% |
| NOV IncPut | PUT | 62955J953 | $7 | 5,000 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $7 | 194 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $7 | 614 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $7 | 120 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $7 | 500 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $7 | 247 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $7 | 139 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $7 | 39 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $7 | 155 | 0.0% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $7 | 300 | 0.0% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $7 | 784 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $7 | 300 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $7 | 186 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $7 | 148 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $7 | 118 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $7 | 158 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $7 | 100 | 0.0% |
| Bluerock Residential GWT REI(BKO) | COM CL A | 09627J102 | $7 | 252 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $7 | 22 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $7 | 14 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $7 | 55 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $7 | 563 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $7 | 699 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $7 | 659 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $7 | 150 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $7 | 208 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $7 | 35 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $7 | 1,524 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $8 | 226 | 0.0% |
| Sunrun IncCall | CALL | 86771W905 | $8 | 3,000 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $8 | 159 | 0.0% |
| Electrameccanica Vehs Corp | COM NEW | 284849205 | $8 | 5,600 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $8 | 204 | 0.0% |
| Nautilus IncPut | PUT | 63910B952 | $8 | 1,200 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $8 | 553 | 0.0% |
| Monster Beverage Corp NewCall | CALL | 61174X909 | $8 | 6,400 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $8 | 500 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $8 | 621 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $8 | 331 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $8 | 500 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $8 | 176 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $8 | 169 | 0.0% |
| Mosaic Co NewCall | CALL | 61945C903 | $8 | 4,000 | 0.0% |
| Biogen IncCall | CALL | 09062X903 | $8 | 2,400 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $8 | 265 | 0.0% |
| Purecycle Technologies IncCall | CALL | 74623V903 | $8 | 6,000 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $8 | 107 | 0.0% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $8 | 757 | 0.0% |