Q1 2022 Holdings
Filed 2022-05-02 | 143 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AT&T Inc(T) | COM | 00206R102 | $490 | 20,750 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $492 | 4,600 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $493 | 4,162 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $495 | 34,650 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $500 | 9,800 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $505 | 1,050 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $506 | 8,750 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $507 | 4,385 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $529 | 1 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $532 | 36,000 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $560 | 3,762 | 0.0% |
| Western Asst Infltn LKD INM(XWIAX) | COM SH BEN INT | 95766Q106 | $572 | 48,890 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $572 | 531 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $579 | 4,886 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $592 | 2,395 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $597 | 5,900 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $626 | 5,300 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $642 | 1,455 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $647 | 67,500 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $673 | 6,468 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $686 | 2,963 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $720 | 8,770 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $722 | 3,180 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $728 | 25,450 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $731 | 127,748 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $812 | 5,175 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $859 | 16,601 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $893 | 5,486 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $899 | 6,913 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $905 | 4,650 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $952 | 8,577 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $968 | 7,426 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $988 | 10,925 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.0K | 4,775 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.0K | 28,560 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.0K | 6,143 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.0K | 25,395 | 0.0% |
| BlackRock Debt Strategies FD(DSU) | COM NEW | 09255R202 | $1.1K | 103,500 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 22,600 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2K | 19,425 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.2K | 1,830 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $1.3K | 10,554 | 0.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $1.3K | 105,790 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $1.4K | 87,230 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.5K | 10,959 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 9,341 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.7K | 44,315 | 0.0% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $1.7K | 139,350 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8K | 7,950 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.8K | 7,630 | 0.0% |