Q1 2022 Holdings
Filed 2022-05-02 | 83 holdings | $117.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple IncPut | PUT | 037833950 | $0 | 28,000 | 0.0% |
| Bristol-Myers Squibb Co(CELG-R) | RIGHT 12/30/2030 | 110122140 | $3 | 20,000 | 0.0% |
| Liberty Global PLCPut | PUT | G5480U950 | $29 | 22,000 | 0.0% |
| Energy Vault Holdings Inc | *W EXP 02/11/202 | 29280W117 | $135 | 50,000 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $154 | 18,000 | 0.0% |
| BlackRock Muniyild Qult FD I(MQY) | COM | 09254F100 | $165 | 12,000 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $203 | 10,750 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $237 | 18,073 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $359 | 10,942 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $415 | 14,100 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $484 | 12,000 | 0.0% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $622 | 47,398 | 0.0% |
| Crossfirst Bankshares Inc | COM | 22766M109 | $625 | 39,670 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $851 | 10,628 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $998 | 12,087 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.1K | 20,007 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.5K | 17,919 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.5K | 13,812 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.6K | 24,065 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.6K | 13,463 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.6K | 11,035 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.8K | 16,218 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.1K | 11,213 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.2K | 44,910 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.2K | 26,453 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.4K | 11,705 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.5K | 29,825 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $2.6K | 226,936 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.9K | 17,530 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.0K | 11,972 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.1K | 13,660 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $3.3K | 79,333 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $3.4K | 353,150 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $4.1K | 111,438 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.1K | 26,662 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $4.3K | 20,061 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.3K | 48,870 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.4K | 186,142 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.6K | 77,410 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $5.2K | 59,250 | 0.0% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $5.6K | 225,790 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.6K | 28,948 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.7K | 49,414 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $6.2K | 18,000 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.7K | 29,928 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.8K | 40,740 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $9.3K | 73,042 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $9.5K | 57,317 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $9.8K | 1,122,340 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $9.9K | 168,457 | 0.0% |