Q3 2022 Holdings
Filed 2022-10-20 | 1061 holdings | $13.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TC Energy Corp(TRP) | COM | 87807B107 | $9 | 212 | 0.0% |
| Starbucks CorpCall | CALL | 855244909 | $9 | 5,000 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $9 | 205 | 0.0% |
| SRH Total Return Fund Inc(STEW) | COM | 101507101 | $9 | 864 | 0.0% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $9 | 352 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $10 | 237 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $10 | 4,241 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $10 | 300 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $10 | 207 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $10 | 120 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $10 | 575 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $10 | 255 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $10 | 1,179 | 0.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $10 | 659 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $10 | 22 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $10 | 201 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $10 | 450 | 0.0% |
| Mondelez Intl IncCall | CALL | 609207905 | $10 | 5,000 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $10 | 690 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $10 | 214 | 0.0% |
| Pimco New York MUN Income FD | COM | 72200T103 | $10 | 1,222 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $11 | 229 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $11 | 953 | 0.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $11 | 1,200 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $11 | 241 | 0.0% |
| Pinduoduo IncCall | CALL | 722304902 | $11 | 2,400 | 0.0% |
| Iterum Therapeutics PLC | SHS NEW | G6333L200 | $11 | 6,999 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $11 | 73 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11 | 24 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $11 | 1,703 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $11 | 2,000 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $11 | 74 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $11 | 15 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $11 | 1,580 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $11 | 300 | 0.0% |
| Nikola Corp | COM | 654110105 | $11 | 3,113 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $12 | 148 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $12 | 639 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $12 | 122 | 0.0% |
| Knight-Swift Transn Hldgs inPut | PUT | 499049954 | $12 | 5,000 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $12 | 1,040 | 0.0% |
| Invesco TR Invt Grade New YO(VTN) | COM | 46131T101 | $12 | 1,219 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $12 | 245 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $12 | 234 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $12 | 144 | 0.0% |
| AFC Gamma Inc(AFCG) | COM | 00109K105 | $12 | 800 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $12 | 466 | 0.0% |
| Starbucks CorpPut | PUT | 855244959 | $12 | 5,000 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $13 | 300 | 0.0% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $13 | 572 | 0.0% |