Q3 2022 Holdings
Filed 2022-10-19 | 131 holdings | $20.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coinbase Global Inc(COIN)Put | COM CL A | 19260Q107 | $451 | $7,000 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $458 | 9,800 | 0.0% |
| Nuveen Floating Rate Income | COM SHS | 6706EN100 | $463 | 57,500 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $466 | 57,500 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $469 | 22,300 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $475 | 6,200 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $485 | 4,105 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $490 | 3,303 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $520 | 4,886 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $530 | 20,010 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $552 | 1,425 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $553 | 2,395 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $556 | 5,825 | 0.0% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $570 | 23,700 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $571 | 2,426 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $575 | 4,838 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $579 | 16,336 | 0.0% |
| Apollo Tactical Income FD in | COM | 037638103 | $589 | 50,000 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $590 | 3,580 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $592 | 22,975 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $603 | 5,175 | 0.0% |
| BlackRock Debt Strategies FD(DSU) | COM NEW | 09255R202 | $626 | 70,145 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $705 | 8,190 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $711 | 5,855 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $718 | 1,860 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $721 | 170,760 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $725 | 6,201 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $760 | 4,550 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $771 | 9,550 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $792 | 4,310 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $829 | 71,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $883 | 20,188 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $903 | 6,277 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $917 | 16,375 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $921 | 10,925 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.0K | 6,193 | 0.0% |
| BlackRock Floating Rate Inco(XFRAX) | COM | 09255X100 | $1.0K | 94,433 | 0.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $1.1K | 125,890 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $1.1K | 10,079 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1K | 3,200 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.2K | 44,315 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2K | 3,397 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $1.2K | 143,500 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.3K | 43,420 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4K | 7,775 | 0.0% |
| Virtus Convertible & Inc FD | COM | 92838U108 | $1.4K | 503,580 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6K | 7,080 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 9,792 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.6K | 10,915 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7K | 13,395 | 0.0% |