Q1 2022 Holdings
Filed 2022-05-10 | 152 holdings | $14.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Castor Maritime Inc(CTRM) | SHS NEW | Y1146L125 | $18 | 10,000 | 0.0% |
| Vinco Ventures Inc | COM | 927330100 | $32 | 10,000 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $88 | 10,000 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $91 | 12,900 | 0.0% |
| Eneti Inc | COM | Y2294C107 | $146 | 23,000 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $155 | 10,396 | 0.0% |
| Aberdeen Asia-Pacific Income | COM | 003009107 | $173 | 51,100 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $203 | 4,644 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $205 | 3,700 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $206 | 4,000 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $209 | 725 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $209 | 6,000 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $211 | 1,649 | 0.0% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $212 | 2,950 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $212 | 10,903 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $214 | 1,682 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $215 | 4,472 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $218 | 4,500 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $224 | 15,420 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $230 | 4,315 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $232 | 4,895 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $237 | 3,307 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $242 | 2,800 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $244 | 3,630 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $259 | 2,832 | 0.0% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $266 | 4,600 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $270 | 818 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $271 | 2,082 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $279 | 2,414 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $279 | 5,048 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $280 | 19,675 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $283 | 2,300 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $295 | 4,358 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $308 | 1,450 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $310 | 1,688 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $311 | 1,404 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $317 | 4,065 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $320 | 1,770 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $340 | 2,760 | 0.0% |
| First TR SR Fltg Rate Income(FCT) | COM | 33733U108 | $344 | 27,400 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $351 | 960 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $367 | 2,642 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $385 | 3,450 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $402 | 1,416 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $404 | 5,525 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $420 | 3,552 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $438 | 3,735 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $444 | 2,090 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $444 | 2,792 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $459 | 1,026 | 0.0% |