Q2 2022 Holdings
Filed 2022-07-11 | 148 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $22 | 11,146 | 0.0% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $26 | 11,000 | 0.0% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $108 | 32,300 | 0.0% |
| Manhattan Brdg Cap Inc(LOAN) | COM | 562803106 | $176 | 31,352 | 0.0% |
| Western Asset Emerging Mkts(XEMDX) | COM | 95766A101 | $176 | 19,961 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $200 | 8,554 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $205 | 2,220 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $207 | 1,379 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $214 | 1,390 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $214 | 2,982 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $216 | 1,553 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $216 | 820 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $221 | 5,034 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $226 | 814 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $231 | 1,327 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $243 | 2,575 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $245 | 875 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $256 | 3,126 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $275 | 7,701 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $276 | 8,880 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $287 | 3,467 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $292 | 8,909 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $295 | 3,123 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $296 | 1,216 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $296 | 4,792 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $303 | 89,900 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $303 | 3,168 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $304 | 2,290 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $304 | 13,918 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $307 | 4,308 | 0.0% |
| Proshares TR(ONLN) | ONLINE RTL ETF | 74347B169 | $311 | 9,561 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $318 | 3,382 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $320 | 1,622 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $322 | 3,619 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $323 | 4,623 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $325 | 4,162 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $331 | 2,448 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $336 | 1,390 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $336 | 1,518 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $342 | 4,293 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $342 | 3,555 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $346 | 9,252 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $359 | 51,361 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $365 | 6,369 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $366 | 9,133 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $371 | 4,920 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $374 | 1,153 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $385 | 8,362 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $387 | 1,005 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $391 | 1,880 | 0.0% |