Q2 2022 Holdings
Filed 2022-08-08 | 143 holdings | $21.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Castor Maritime Inc(CTRM) | SHS NEW | Y1146L125 | $13 | 10,000 | 0.0% |
| Vinco Ventures Inc | COM | 927330100 | $14 | 10,000 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $69 | 10,000 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $85 | 14,300 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $86 | 23,853 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $107 | 10,394 | 0.0% |
| Eneti Inc | COM | Y2294C107 | $141 | 23,000 | 0.0% |
| Abrdn Asia Pacific Income FU | COM | 003009107 | $149 | 51,100 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $175 | 15,003 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $181 | 14,920 | 0.0% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $199 | 16,662 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $203 | 4,419 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $205 | 1,555 | 0.0% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $212 | 4,225 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $216 | 1,530 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $217 | 3,307 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $222 | 2,300 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $225 | 3,630 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $229 | 1,355 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $232 | 4,917 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $240 | 3,735 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $240 | 1,559 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $241 | 810 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $243 | 19,675 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $256 | 1,463 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $273 | 1,384 | 0.0% |
| First TR SR Fltg Rate Income(FCT) | COM | 33733U108 | $274 | 27,400 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $277 | 1,680 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $298 | 1,770 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $321 | 5,810 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $329 | 4,360 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $329 | 5,048 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $341 | 1,250 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $342 | 16,700 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $348 | 1,416 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $359 | 6,188 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $361 | 2,842 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $370 | 3,450 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $373 | 2,760 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $376 | 2,668 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $384 | 790 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $386 | 2,730 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $386 | 3,552 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $388 | 2,058 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $406 | 30,988 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $409 | 1 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $410 | 1,478 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $414 | 838 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $426 | 5,529 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $444 | 5,587 | 0.0% |