Q1 2022 Holdings
Filed 2022-04-29 | 206 holdings | $861.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global X FDS(QYLD)Call | NASDAQ 100 COVER | 37954Y483 | $12 | 60,000 | 0.0% |
| Novabay Pharmaceuticals Inc | COM NEW | 66987P201 | $17 | 70,000 | 0.0% |
| Comstock MNG Inc(LODEEUR) | COM NEW | 205750300 | $25 | 17,525 | 0.0% |
| Mullen Automotive Inc | COM | 62526P109 | $33 | 19,774 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $71 | 22,336 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $117 | 10,256 | 0.0% |
| Global X FDS | GLB X SUPERDIV | 37950E549 | $117 | 10,465 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $153 | 11,526 | 0.0% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $182 | 14,812 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $201 | 1,458 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $201 | 1,524 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $202 | 1,047 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $204 | 3,020 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $205 | 5,900 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $208 | 594 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $213 | 3,007 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $216 | 1,618 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $216 | 2,182 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $217 | 912 | 0.0% |
| Voya Infrastructure Indls &(IDE) | COM | 92912X101 | $217 | 19,232 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $218 | 4,775 | 0.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $222 | 510 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $227 | 1,032 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $228 | 648 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $229 | 900 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $229 | 5,000 | 0.0% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $229 | 9,700 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $237 | 4,444 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $241 | 4,582 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $242 | 4,800 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $242 | 3,100 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $242 | 7,765 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $243 | 970 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $243 | 4,752 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $245 | 2,198 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $245 | 1,116 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $247 | 2,670 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $247 | 5,946 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $249 | 4,652 | 0.0% |
| Global X FDS(FINX) | FINTECH ETF | 37954Y814 | $252 | 8,425 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $255 | 2,657 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $256 | 3,282 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $257 | 586 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $262 | 4,100 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $264 | 487 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $274 | 669 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $286 | 3,300 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $288 | 4,426 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $293 | 1,100 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $294 | 8,415 | 0.0% |