Q2 2022 Holdings
Filed 2022-07-22 | 107 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global X FDS(QYLD)Call | NASDAQ 100 COVER | 37954Y483 | $3 | 20,000 | 0.0% |
| Smiledirectclub Inc(SDCCQ) | CL A COM | 83192H106 | $20 | 19,300 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $21 | 10,400 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $48 | 12,700 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $58 | 20,250 | 0.0% |
| Biotricity Inc(BTCYUSD) | COM | 09074H104 | $60 | 34,173 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $135 | 23,204 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $138 | 14,098 | 0.0% |
| Flaherty & Crumrine PFD Inco(PFD) | COM | 338480106 | $180 | 14,351 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $180 | 13,460 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $209 | 4,625 | 0.0% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $213 | 8,495 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $216 | 21,645 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $217 | 3,040 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $219 | 5,100 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $223 | 4,267 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $223 | 3,162 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $225 | 11,010 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $231 | 2,579 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $234 | 1,386 | 0.0% |
| Lightning Emotors Inc | COM | 53228T101 | $238 | 86,025 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $239 | 3,864 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $240 | 2,605 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $259 | 3,690 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $260 | 7,917 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $262 | 2,426 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $263 | 1,896 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $283 | 1,037 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $290 | 975 | 0.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $300 | 7,239 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $309 | 650 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $310 | 1,257 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $316 | 8,284 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $319 | 3,443 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $338 | 3,280 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $345 | 5,877 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $352 | 2,345 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $372 | 7,783 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $372 | 1,546 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $378 | 1,728 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $384 | 12,200 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $385 | 12,129 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $401 | 6,300 | 0.0% |
| GSK PLC | SPONSORED ADR | 37733W105 | $408 | 9,382 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $414 | 4,400 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $424 | 3,760 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $427 | 14,735 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $434 | 6,829 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $465 | 10,109 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $472 | 6,596 | 0.0% |