Q2 2022 Holdings
Filed 2022-07-22 | 128 holdings | $11.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $117 | 10,750 | 0.0% |
| Eaton Vance Risk-Managed DIV(ETJ) | COM | 27829G106 | $126 | 15,000 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $127 | 10,925 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $176 | 15,800 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $189 | 17,000 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $201 | 6,110 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $210 | 600 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $211 | 2,650 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $212 | 2,750 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $213 | 2,800 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $217 | 4,725 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $221 | 2,050 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $228 | 1,306 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $233 | 3,250 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $235 | 5,675 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $237 | 870 | 0.0% |
| Nuveen Floating Rate Income | COM SHS | 6706EN100 | $245 | 30,000 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $247 | 8,750 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $250 | 1,950 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $250 | 30,000 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $251 | 23,400 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $261 | 6,250 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $266 | 3,979 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $273 | 700 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $275 | 5,420 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $290 | 7,400 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $304 | 2,114 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $315 | 1,600 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $316 | 8,750 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $325 | 632 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $338 | 6,050 | 0.0% |
| Apollo Tactical Income FD in | COM | 037638103 | $343 | 28,500 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $345 | 5,366 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $354 | 8,250 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $355 | 2,031 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $365 | 20,075 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $376 | 11,965 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $399 | 655 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $399 | 3,462 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $403 | 19,250 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $409 | 1 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $433 | 3,150 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $447 | 160,260 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $447 | 8,551 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $448 | 27,050 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $452 | 4,162 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $459 | 4,800 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $479 | 3,355 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $496 | 9,800 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $501 | 16,050 | 0.0% |