Q1 2022 Holdings
Filed 2022-04-21 | 103 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fedex Corp(FDX)Put | COM | 31428X106 | $0 | 400 | 0.0% |
| BK of America Corp(BAC)Call | COM | 060505104 | $1 | 15,000 | 0.0% |
| Procter and Gamble Co(PG)Put | COM | 742718109 | $1 | 1,500 | 0.0% |
| AT&T Inc(T)Put | COM | 00206R102 | $2 | 10,000 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $3 | 162 | 0.0% |
| Alaunos Therapeutics Inc | COM | 98973P101 | $7 | 10,596 | 0.0% |
| Sundial Growers Inc | COM | 86730L109 | $16 | 22,200 | 0.0% |
| American Airls Group Inc(AAL)Call | COM | 02376R102 | $20 | 27,000 | 0.0% |
| Sonendo Inc | COM | 835431107 | $40 | 10,000 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $51 | 25,000 | 0.0% |
| Buzzfeed Inc | CLASS A COM | 12430A102 | $56 | 10,710 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $110 | 18,997 | 0.0% |
| Azul S A | SPONSR ADR PFD | 05501U106 | $151 | 10,000 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $174 | 28,080 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $195 | 11,534 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $196 | 11,707 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $201 | 2,428 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $203 | 914 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $203 | 841 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $207 | 692 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $217 | 1,153 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $222 | 775 | 0.0% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $226 | 16,000 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $227 | 2,548 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $229 | 2,206 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $240 | 12,000 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $242 | 12,085 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $253 | 428 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $255 | 2,473 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $255 | 3,232 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $260 | 13,739 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $269 | 656 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $269 | 3,345 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $270 | 3,295 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $273 | 1,000 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $283 | 4,257 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $283 | 1,536 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $319 | 2,854 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $328 | 1,441 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $329 | 13,923 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $330 | 1,315 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $343 | 1,256 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $356 | 3,510 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $360 | 4,361 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $365 | 7,442 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $370 | 2,085 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $396 | 2,940 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $400 | 1,730 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $411 | 4,829 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $431 | 2,594 | 0.0% |