Q2 2022 Holdings
Filed 2022-08-01 | 159 holdings | $12.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apollo Coml Real Estate FIN | NOTE 5.375%10/1 | 03762UAC9 | $10 | $10,000 | 0.0% |
| Apollo Coml Real Estate FIN | NOTE 4.750% 8/2 | 03762UAB1 | $15 | $15,000 | 0.0% |
| Charles & Colvard LTD(CTHRUSD) | COM | 159765106 | $15 | 11,611 | 0.0% |
| Pennymac Corp | NOTE 5.500%11/0 | 70932AAD5 | $19 | $20,000 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $94 | 10,425 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $108 | 10,440 | 0.0% |
| Oatly Group AB | SPONSORED ADS | 67421J108 | $148 | 40,686 | 0.0% |
| Cion Invt Corp(CION) | COM | 17259U204 | $154 | 18,502 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $175 | 10,196 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $209 | 1,587 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $210 | 1,892 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $211 | 3,772 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $213 | 7,817 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $213 | 6,712 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $214 | 635 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $214 | 2,999 | 0.0% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $215 | 3,459 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $217 | 702 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $220 | 2,409 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $223 | 2,486 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $224 | 1,472 | 0.0% |
| Northern Lights FD TR(THY) | TOEWS AGLTY DNYM | 66538J738 | $224 | 9,699 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $225 | 1,023 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $227 | 22,089 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $231 | 15,882 | 0.0% |
| Spdr SER TR(ONEY) | RUSSELL YIELD | 78468R770 | $231 | 2,567 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $233 | 2,177 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $234 | 1,395 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $240 | 1,865 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $240 | 1,675 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $242 | 3,925 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $246 | 2,118 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $248 | 1,180 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $258 | 1,749 | 0.0% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $262 | 3,353 | 0.0% |
| Eiger Biopharmaceuticals Inc(CLDNEUR) | COM | 28249U105 | $264 | 32,430 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $275 | 3,330 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $286 | 3,102 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $287 | 6,767 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $294 | 7,294 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $298 | 12,500 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $301 | 10,560 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $304 | 1,133 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $306 | 6,825 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $311 | 2,439 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $315 | 3,164 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $318 | 1,086 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $321 | 7,687 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $323 | 3,607 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $325 | 2,192 | 0.0% |