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 |
|---|---|---|---|---|---|
| Webster Finl Corp(WBS) | COM | 947890109 | $9 | 205 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $9 | 70 | 0.0% |
| Steel Dynamics IncPut | PUT | 858119950 | $9 | 4,000 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $9 | 192 | 0.0% |
| Nuveen Mortgage and Income F(JLS) | COM | 670735109 | $9 | 516 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $9 | 15 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $9 | 222 | 0.0% |
| XAI Octagon Floating Rate &(XFLT) | COM | 98400T106 | $9 | 1,243 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $9 | 80 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $9 | 750 | 0.0% |
| Aeva Technologies Inc | COM | 00835Q103 | $9 | 2,896 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $9 | 225 | 0.0% |
| Wallbox NV | SHS CL A | N94209108 | $9 | 1,000 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $9 | 622 | 0.0% |
| Pimco New York MUN Income FD | COM | 72201E105 | $9 | 1,200 | 0.0% |
| India FD Inc(IFN) | COM | 454089103 | $9 | 550 | 0.0% |
| Mosaic Co NewPut | PUT | 61945C953 | $9 | 4,000 | 0.0% |
| Spdr S&P 500 ETF TRCall | CALL | 78462F903 | $9 | 1,400 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $9 | 120 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $9 | 134 | 0.0% |
| SRH Total Return Fund Inc(STEW) | COM | 101507101 | $10 | 855 | 0.0% |
| Elastic N V(ESTC)Put | PUT | N14506954 | $10 | 4,000 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $10 | 22 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $10 | 50 | 0.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $10 | 658 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $10 | 1,154 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $10 | 235 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $10 | 214 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $10 | 300 | 0.0% |
| Pimco New York MUN Income FD | COM | 72200T103 | $11 | 1,206 | 0.0% |
| Fluor Corp NewPut | PUT | 343412952 | $11 | 4,600 | 0.0% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $11 | 348 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $11 | 744 | 0.0% |
| Ally Finl IncPut | PUT | 02005N950 | $11 | 3,000 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $11 | 206 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $11 | 1,038 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $11 | 165 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $11 | 209 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11 | 24 | 0.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $12 | 74 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $12 | 9 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $12 | 243 | 0.0% |
| AFC Gamma Inc(AFCG) | COM | 00109K105 | $12 | 800 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $12 | 241 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $12 | 575 | 0.0% |
| Texas Roadhouse IncPut | PUT | 882681959 | $12 | 2,000 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $12 | 1,580 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $13 | 175 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $13 | 147 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $13 | 300 | 0.0% |