Q2 2022 Holdings
Filed 2022-08-02 | 140 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nymox Pharmaceutical Corp(NYMXF) | COM | P73398102 | $12 | 28,000 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $65 | 11,017 | 0.0% |
| Salient Midstream & MLP FD | SH BEN INT | 79471V105 | $83 | 11,000 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $90 | 11,605 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $107 | 12,031 | 0.0% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $111 | 13,000 | 0.0% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $121 | 10,640 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $122 | 11,000 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $164 | 12,703 | 0.0% |
| Horizon Technology FIN Corp(HRZN) | COM | 44045A102 | $164 | 14,262 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $200 | 5,358 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $203 | 116 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $204 | 2,550 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $204 | 849 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $204 | 1,500 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $211 | 1,249 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $211 | 1,741 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $212 | 315 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $215 | 671 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $216 | 900 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $217 | 449 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $218 | 1,197 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $218 | 758 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $218 | 550 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $219 | 7,394 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $222 | 974 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $222 | 2,707 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $224 | 521 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $234 | 1,410 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $235 | 2,350 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $237 | 2,337 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $240 | 2,537 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $249 | 1,197 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $250 | 4,218 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $251 | 4,015 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $260 | 5,198 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $267 | 6,742 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $273 | 2,400 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $276 | 1,883 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $287 | 5,552 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $288 | 3,617 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $288 | 2,675 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $289 | 17,173 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $290 | 2,263 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $296 | 2,036 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $304 | 791 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $306 | 9,695 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $306 | 2,042 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $308 | 1,294 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $310 | 8,317 | 0.0% |