Q3 2022 Holdings
Filed 2022-10-12 | 86 holdings | $168.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $0 | 500 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $0 | 400 | 0.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $0 | 1,000 | 0.0% |
| Luokung Technology Corp | SHS | G56981106 | $11 | 57,500 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $13 | 10,000 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $35 | 14,193 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $92 | 34,042 | 0.1% |
| VIA Renewables Inc | CL A COM | 92556D106 | $129 | 17,899 | 0.1% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $145 | 11,356 | 0.1% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $200 | 10,441 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $201 | 1,088 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $203 | 16,471 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $206 | 1,790 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $208 | 1,095 | 0.1% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $209 | 4,546 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $210 | 1,339 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $214 | 2,314 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $215 | 2,934 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $218 | 1,939 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $227 | 1,934 | 0.1% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $227 | 5,463 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $234 | 2,650 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $237 | 1,893 | 0.1% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $246 | 1,828 | 0.1% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $246 | 31,595 | 0.1% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $258 | 27,531 | 0.2% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $266 | 993 | 0.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $267 | 4,227 | 0.2% |
| NCL Corp LTD | NOTE 6.000% 5/1 | 62886HAT8 | $276 | 20,692 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $282 | 1,792 | 0.2% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $282 | 9,188 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $283 | 7,044 | 0.2% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $287 | 3,747 | 0.2% |
| Royal Caribbean Group | NOTE 4.250% 6/1 | 780153BB7 | $295 | 6,793 | 0.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $308 | 23,752 | 0.2% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $323 | 1,402 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $333 | 7,284 | 0.2% |
| BK of America Corp(BAC) | COM | 060505104 | $336 | 10,401 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $343 | 4,898 | 0.2% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $344 | 5,196 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $368 | 2,612 | 0.2% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $382 | 5,496 | 0.2% |
| YUM Brands Inc(YUM) | COM | 988498101 | $390 | 3,511 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $394 | 6,002 | 0.2% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $414 | 18,388 | 0.2% |
| Proshares TR(HYHG) | HGH YLD INT RATE | 74348A541 | $425 | 7,265 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $433 | 6,713 | 0.3% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $433 | 5,040 | 0.3% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $433 | 13,084 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $440 | 2,226 | 0.3% |