Q2 2022 Holdings
Filed 2022-07-20 | 216 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $15 | 100 | 0.0% |
| The Real Brokerage Inc(REAX) | COM NEW | 75585H206 | $15 | 10,000 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM)Call | SPONSORED ADS | 874039100 | $25 | 300 | 0.0% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $26 | 100 | 0.0% |
| Renew Energy Global PLC | *W EXP 08/21/202 | G7500M120 | $31 | 29,100 | 0.0% |
| Asml Holding N V(ASML)Call | N Y REGISTRY SHS | N07059210 | $48 | 100 | 0.0% |
| Nextera Energy Inc(NEE)Call | COM | 65339F101 | $62 | 800 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $121 | 10,900 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $198 | 10,600 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $201 | 9,060 | 0.0% |
| Spdr SER TR(KIE) | S&P INS ETF | 78464A789 | $203 | 5,370 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $205 | 6,230 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $206 | 2,736 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $221 | 1,878 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $230 | 768 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $231 | 1,556 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $233 | 12,998 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $234 | 1,741 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $234 | 348 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $242 | 1,068 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $243 | 12,765 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $245 | 14,642 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $248 | 3,499 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $252 | 19,080 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $255 | 1,295 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $255 | 4,232 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $260 | 8,200 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $262 | 10,490 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $267 | 8,584 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $268 | 1,088 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $275 | 1,081 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $279 | 14,000 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $292 | 2,596 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $303 | 1,360 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $304 | 2,379 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $320 | 2,244 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $326 | 8,721 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $326 | 10,432 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $326 | 7,195 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $330 | 4,867 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $335 | 4,880 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $336 | 4,093 | 0.0% |
| Veru Inc(VERUEUR) | COM | 92536C103 | $339 | 30,000 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $343 | 13,655 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $352 | 2,693 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $352 | 4,234 | 0.0% |
| Managed Portfolio Series | TORTOISE NRAM PI | 56167N720 | $358 | 14,770 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $373 | 3,750 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $377 | 1,940 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $381 | 4,124 | 0.0% |