Q2 2022 Holdings
Filed 2022-08-01 | 157 holdings | $55.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Faraday Futre Intlgt Elctr I | *W EXP 03/20/202 | 307359117 | $16 | 35,000 | 0.0% |
| Kinder Morgan Inc del(KMI)Call | COM | 49456B101 | $18 | 44,000 | 0.0% |
| Transocean LTD(RIG)Call | REG SHS | H8817H100 | $31 | 85,000 | 0.0% |
| 22ND Centy Group Inc | COM | 90137F103 | $32 | 15,250 | 0.0% |
| Nuveen Select MAT MUN FD(NIM) | SH BEN INT | 67061T101 | $92 | 10,000 | 0.0% |
| Proshares TR II(EUO)Call | ULTRASHRT EURO | 74347W882 | $97 | 333,300 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $100 | 30,000 | 0.0% |
| Whole Earth Brands Inc | *W EXP 06/25/202 | 96684W126 | $138 | 492,760 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $140 | 11,131 | 0.0% |
| Western Asset Inter Muni FD(SBI) | COM | 958435109 | $145 | 18,031 | 0.0% |
| Nuveen Pennsylvania QLT MUN(NQP) | COM | 670972108 | $174 | 14,244 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $179 | 20,025 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $180 | 12,300 | 0.0% |
| Nuveen Corporate Income 2023 | COM | 67079F101 | $197 | 22,275 | 0.0% |
| Alvotech(ALVO) | ORDINARY SHARES | L01800108 | $197 | 24,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $200 | 9,552 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $202 | 750 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $202 | 4,200 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $202 | 2,345 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $206 | 1,284 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $226 | 2,534 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $236 | 2,500 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $253 | 8,126 | 0.0% |
| First TR High Yield Opprt 20(FTHY) | COM | 33741Q107 | $256 | 17,639 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $265 | 2,910 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $266 | 1,350 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $278 | 858 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $306 | 4,378 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $313 | 7,506 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $336 | 8,825 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $341 | 6,460 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $362 | 3,840 | 0.0% |
| Nuveen New Jersey Qult MUN F(NXJ) | COM | 67069Y102 | $365 | 28,979 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $371 | 5,940 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $371 | 8,070 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $378 | 2,230 | 0.0% |
| BP Prudhoe BAY RTY TR(BMI) | UNIT BEN INT | 055630107 | $397 | 19,435 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $401 | 1,800 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $409 | 6,507 | 0.0% |
| Liberty Media Corp del(BATRKUSD) | COM C BRAVES GRP | 531229888 | $418 | 17,433 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $422 | 3,218 | 0.0% |
| Nuveen Georgia Qlty MUN Inc | COM | 67072B107 | $436 | 40,764 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $446 | 3,752 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $458 | 2,803 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $459 | 5,916 | 0.0% |
| Pioneer Municipal High Incom(XPMAX) | COM | 723762100 | $466 | 53,351 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $473 | 2,090 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $491 | 12,250 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $513 | 4,223 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $519 | 7,427 | 0.0% |