Q1 2022 Holdings
Filed 2022-05-02 | 156 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $8 | 11,000 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $26 | 11,146 | 0.0% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $55 | 15,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $201 | 537 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $204 | 1,260 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $207 | 328 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $209 | 1,139 | 0.0% |
| Western Asset Emerging Mkts(XEMDX) | COM | 95766A101 | $214 | 19,961 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $216 | 1,016 | 0.0% |
| Manhattan Brdg Cap Inc(LOAN) | COM | 562803106 | $216 | 34,011 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $218 | 1,047 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $222 | 2,760 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $229 | 10,145 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $231 | 5,301 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $235 | 2,983 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $238 | 1,577 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $245 | 1,075 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $248 | 1,992 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $250 | 2,026 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $251 | 1,427 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $255 | 703 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $256 | 1,448 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $264 | 3,092 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $276 | 5,034 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $282 | 3,261 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $284 | 6,888 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $293 | 3,627 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $297 | 12,652 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $305 | 4,181 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $320 | 8,585 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $326 | 4,503 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $327 | 3,299 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $330 | 1,152 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $333 | 6,643 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $333 | 4,925 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $335 | 2,444 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $346 | 1,383 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $352 | 5,805 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $352 | 1,535 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $352 | 1,417 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $353 | 7,122 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $360 | 15,231 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $361 | 2,814 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $373 | 1,545 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $374 | 7,157 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $380 | 1,706 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $382 | 1,285 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $384 | 4,641 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $388 | 3,123 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $395 | 3,339 | 0.0% |