Q2 2022 Holdings
Filed 2022-08-04 | 85 holdings | $142.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $0 | 500 | 0.0% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $1 | 100 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $12 | 10,000 | 0.0% |
| Luokung Technology Corp | SHS | G56981106 | $13 | 57,500 | 0.0% |
| HUT 8 MNG Corp | COM | 44812T102 | $36 | 16,425 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $44 | 14,193 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $140 | 37,532 | 0.1% |
| VIA Renewables Inc | CL A COM | 92556D106 | $145 | 17,668 | 0.1% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $157 | 11,356 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $200 | 2,239 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $219 | 1,939 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $221 | 1,339 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $224 | 1,091 | 0.2% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $224 | 4,546 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $224 | 1,088 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $228 | 2,934 | 0.2% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $233 | 5,306 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $233 | 2,650 | 0.2% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $240 | 5,449 | 0.2% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $240 | 2,313 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $250 | 1,893 | 0.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $252 | 1,934 | 0.2% |
| Ford MTR Co del(F) | COM | 345370860 | $256 | 16,697 | 0.2% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $283 | 12,072 | 0.2% |
| Royal Caribbean Group | NOTE 4.250% 6/1 | 780153BB7 | $289 | 7,890 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $290 | 1,814 | 0.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $302 | 4,232 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $303 | 7,026 | 0.2% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $304 | 3,742 | 0.2% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $318 | 27,386 | 0.2% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $328 | 10,251 | 0.2% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $341 | 5,196 | 0.2% |
| BK of America Corp(BAC) | COM | 060505104 | $346 | 10,400 | 0.2% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $351 | 2,436 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $367 | 7,545 | 0.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $371 | 26,213 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $376 | 4,898 | 0.3% |
| NCL Corp LTD | NOTE 6.000% 5/1 | 62886HAT8 | $376 | 30,169 | 0.3% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $408 | 43,371 | 0.3% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $410 | 5,597 | 0.3% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $410 | 1,643 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $421 | 2,225 | 0.3% |
| Proshares TR(HYHG) | HGH YLD INT RATE | 74348A541 | $427 | 7,225 | 0.3% |
| YUM Brands Inc(YUM) | COM | 988498101 | $430 | 3,511 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $460 | 6,002 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $463 | 6,717 | 0.3% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $467 | 5,160 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $511 | 2,941 | 0.4% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $534 | 7,067 | 0.4% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $535 | 13,684 | 0.4% |