Q2 2022 Holdings
Filed 2022-07-13 | 212 holdings | $196.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Palatin Technologies Inc | COM PAR $ .01 | 696077403 | $4 | 16,000 | 0.0% |
| Genius Brands Intl Inc | COM | 37229T301 | $11 | 14,650 | 0.0% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $55 | 12,905 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $61 | 11,000 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $63 | 22,500 | 0.0% |
| Nuveen California Muni VLU F(NCA) | COM STK | 67062C107 | $91 | 10,042 | 0.0% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $128 | 17,607 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $129 | 12,679 | 0.1% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $178 | 10,300 | 0.1% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $182 | 10,559 | 0.1% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $184 | 13,022 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $200 | 3,720 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $200 | 4,623 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $202 | 725 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $203 | 864 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $206 | 634 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $206 | 1,015 | 0.1% |
| Gladstone Invt Corp(GAIN) | COM | 376546107 | $207 | 14,175 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $208 | 17,842 | 0.1% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $208 | 4,400 | 0.1% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $209 | 9,542 | 0.1% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $212 | 4,925 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $213 | 158 | 0.1% |
| Exchange Listed FDS TR(CEFS) | SABA INT RATE | 30151E806 | $216 | 12,431 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $218 | 1,855 | 0.1% |
| Innovator Etfs TR(POCT) | US EQTY PWR BUF | 45782C797 | $218 | 7,650 | 0.1% |
| WP Carey Inc(WPC) | COM | 92936U109 | $220 | 2,715 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $222 | 1,158 | 0.1% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $223 | 8,775 | 0.1% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $226 | 13,519 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $229 | 442 | 0.1% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $229 | 5,740 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $230 | 10,844 | 0.1% |
| Eastman Chem Co(EMN) | COM | 277432100 | $233 | 2,564 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $236 | 1,740 | 0.1% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $240 | 6,379 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $240 | 3,850 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $242 | 1,002 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $245 | 1,408 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $247 | 2,286 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $251 | 4,701 | 0.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $254 | 651 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $256 | 2,695 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $261 | 5,293 | 0.1% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $261 | 20,972 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $263 | 1,351 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $271 | 1,755 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $271 | 6,508 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $289 | 718 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $294 | 4,275 | 0.1% |