Q1 2022 Holdings
Filed 2022-05-03 | 174 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $366 | 2,859 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $375 | 2,738 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $383 | 2,495 | 0.0% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $385 | 26,020 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $392 | 3,605 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $394 | 10,278 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $394 | 2,211 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $396 | 3,011 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $399 | 25,500 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $416 | 943 | 0.0% |
| First TR Exchng Traded FD VI(DFEB) | US EQT DEEP DUFR | 33740F771 | $419 | 11,700 | 0.0% |
| Eaton Vance Enhanced EQ Inc(EOI) | COM | 278274105 | $425 | 23,084 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $426 | 2,682 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $430 | 112,500 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $434 | 3,291 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $437 | 3,225 | 0.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $438 | 8,938 | 0.0% |
| Upstart Holdings Inc(UPST) | COM | 91680M107 | $441 | 4,041 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $442 | 1,827 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $451 | 10,067 | 0.0% |
| C3 AI Inc(AI)Call | CL A | 12468P104 | $454 | 20,000 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $475 | 4,435 | 0.0% |
| Intuitive Surgical Inc.(ISRG) | COM NEW | 46120E602 | $477 | 1,581 | 0.0% |
| Western Asset Mnged Muns FD(MMU) | COM | 95766M105 | $484 | 41,630 | 0.0% |
| First TR Exchng Traded FD VI(FNOV) | CBOE EQT BUFER | 33740F847 | $497 | 13,135 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $497 | 5,235 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $498 | 3,350 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $517 | 3,721 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $528 | 1,600 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $529 | 1 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $530 | 3,075 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $530 | 8,435 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $532 | 10,183 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $542 | 13,152 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $544 | 2,201 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $553 | 2,958 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $556 | 2,403 | 0.0% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $560 | 40,068 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $564 | 1,296 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $570 | 9,075 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $574 | 7,918 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $577 | 5,910 | 0.0% |
| Innovate Corp(HCHCEUR) | COM | 45784J105 | $581 | 157,500 | 0.0% |
| CBS Corp(0VVB) | CL B | 92556H206 | $596 | 15,755 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $598 | 555 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $608 | 8,326 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $620 | 6,034 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $639 | 8,579 | 0.0% |
| American Electric PWR Co Inc(AEP) | COM | 025537101 | $649 | 6,501 | 0.0% |
| Calamos Strategic Totl Retn(CSQ) | COM SH BEN INT | 128125101 | $650 | 37,074 | 0.0% |