Q2 2022 Holdings
Filed 2022-07-19 | 53 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $923.0K | 107,560 | 57.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $495.0K | 32,238 | 30.5% |
| Cornerstone Total Return FD(CRF) | COM | 21924U300 | $108.0K | 12,983 | 6.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $63.9K | 350,230 | 3.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.5K | 62,399 | 0.6% |
| Doordash Inc(DASH) | CL A | 25809K105 | $1.8K | 28,700 | 0.1% |
| WM Technology Inc(MAPS) | COM | 92971A109 | $1.8K | 557,735 | 0.1% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $1.4K | 82,600 | 0.1% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $1.4K | 55,111 | 0.1% |
| Vivint Smart Home Inc | COM CL A | 928542109 | $1.0K | 299,581 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $949 | 22,723 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $912 | 1,354 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $787 | 2,086 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $740 | 20,100 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $736 | 7,454 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $702 | 36,044 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $662 | 21,186 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $632 | 12,806 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $532 | 1,950 | 0.0% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $530 | 37,800 | 0.0% |
| Invesco Exch Traded FD TR II(PWZ) | CALIF AMT MUN | 46138E206 | $485 | 19,952 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $466 | 6,826 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $444 | 13,973 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $425 | 7,221 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $391 | 2,859 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $390 | 2,081 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $346 | 8,577 | 0.0% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $343 | 41,312 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $322 | 1,253 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $320 | 41,469 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $306 | 6,673 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $304 | 13,013 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $298 | 3,160 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $207 | 1,164 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $203 | 1,500 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $182 | 10,416 | 0.0% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $176 | 37,800 | 0.0% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $175 | 12,931 | 0.0% |
| Calamos GBL DYN Income Fund(CHW) | COM | 12811L107 | $124 | 18,129 | 0.0% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $94 | 67,900 | 0.0% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $86 | 70,400 | 0.0% |
| WM Technology Inc(MAPS)Put | COM | 92971A109 | $85 | 40,000 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $74 | 17,525 | 0.0% |
| United Parcel Service Inc(UPS)Put | CL B | 911312106 | $70 | 111,500 | 0.0% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $62 | 55,000 | 0.0% |
| United Parcel Service Inc(UPS)Call | CL B | 911312106 | $60 | 95,900 | 0.0% |
| Coinbase Global Inc(COIN)Put | COM CL A | 19260Q107 | $45 | 44,300 | 0.0% |
| Adamis Pharmaceuticals Corp | COM NEW | 00547W208 | $38 | 75,669 | 0.0% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $31 | 77,000 | 0.0% |
| Doordash Inc(DASH)Put | CL A | 25809K105 | $23 | 14,700 | 0.0% |