Q2 2022 Holdings
Filed 2022-08-04 | 1026 holdings | $9.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $13 | 1,025 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $13 | 300 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $13 | 175 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $13 | 72 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $14 | 1,703 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $14 | 2,255 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $14 | 287 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $14 | 400 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $14 | 465 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $14 | 300 | 0.0% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $14 | 556 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $14 | 150 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $14 | 144 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $14 | 4,241 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $14 | 60 | 0.0% |
| Nikola Corp | COM | 654110105 | $15 | 3,113 | 0.0% |
| Baidu IncCall | CALL | 056752908 | $15 | 2,800 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $15 | 243 | 0.0% |
| First TR Exchange-Traded FD(FTXN) | NASDQ OIL GAS | 33738R845 | $15 | 655 | 0.0% |
| II-VI Inc | COM | 902104108 | $15 | 300 | 0.0% |
| Spirit Airls IncCall | CALL | 848577902 | $15 | 5,000 | 0.0% |
| Discover Finl SvcsPut | PUT | 254709958 | $15 | 4,000 | 0.0% |
| Diamondback Energy IncPut | PUT | 25278X959 | $16 | 1,200 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $16 | 666 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $16 | 1,789 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $16 | 428 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $16 | 179 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $16 | 216 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $16 | 165 | 0.0% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $16 | 777 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $16 | 366 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $16 | 58 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $16 | 102 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $16 | 400 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $17 | 287 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $17 | 446 | 0.0% |
| Etfis SER TR I(BBP) | VIRTUS LIFESC BT | 26923G202 | $17 | 400 | 0.0% |
| ETF SER Solutions | NATIONWIDE NASDQ | 26922A172 | $17 | 863 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $17 | 261 | 0.0% |
| BlackRock Calif MUN Income T(XBFZX) | SH BEN INT | 09248E102 | $17 | 1,500 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $17 | 665 | 0.0% |
| Pinduoduo IncCall | CALL | 722304902 | $18 | 2,400 | 0.0% |
| BlackRock RES & Commodities(BCX) | SHS | 09257A108 | $18 | 2,000 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $18 | 176 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $18 | 136 | 0.0% |
| Nuveen New York QLT MUN Inc(NAN) | COM | 67066X107 | $18 | 1,507 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $18 | 170 | 0.0% |
| Allspring Multi Sector Incom(ERC) | COM | 94987D101 | $18 | 1,895 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $19 | 447 | 0.0% |
| Ishares TRCall | CALL | 464287902 | $19 | 6,000 | 0.0% |