Q1 2022 Holdings
Filed 2022-05-09 | 194 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pfizer Inc(PFE) | COM | 717081103 | $44 | 849 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $44 | 318 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $44 | 900 | 0.0% |
| Proshares TR II | ULTRA BLOOMBERG | 74347Y870 | $48 | 851 | 0.0% |
| Eaton Vance TAX Mngd GBL DV(XEXGX) | COM | 27829F108 | $49 | 5,000 | 0.0% |
| AMC Entmt Hldgs IncCall | CALL | 00165C904 | $52 | 150 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $52 | 2,184 | 0.0% |
| Eaton Vance TX MGD DIV EQ in(XETYX) | COM | 27828N102 | $53 | 3,800 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $54 | 2,203 | 0.0% |
| Penn Natl Gamin Inc(PENN) | COM | 707569109 | $63 | 1,495 | 0.0% |
| Northwest NAT Gas Co(NWN) | COM | 66765N105 | $67 | 1,300 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $69 | 696 | 0.0% |
| Blackstone Group L P(BX) | COM UNIT LTD | 09260D107 | $70 | 553 | 0.0% |
| Eaton Vance ENH Eqty Inc FD(EOS) | COM | 278277108 | $72 | 3,450 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $74 | 1,600 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $76 | 780 | 0.0% |
| Direxion SHS ETF TRPut | PUT | 25159W957 | $77 | 197 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $77 | 616 | 0.0% |
| Northrop Gunman Corp(NOC) | COM | 666807102 | $80 | 180 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $81 | 75 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $83 | 545 | 0.0% |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $84 | 179,525 | 0.0% |
| Digital World Acquisition Co(DJT) | CLASS A COM | 25400Q105 | $85 | 1,320 | 0.0% |
| United States Oil Fund LP(USO) | UNITS | 91232N207 | $93 | 1,250 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $93 | 1,370 | 0.0% |
| Laredo Petroleum Inc(8LP1) | COM | 516806205 | $99 | 1,250 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $100 | 751 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $110 | 7,100 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $113 | 761 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $127 | 2,485 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $130 | 774 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $137 | 1,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $138 | 392 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $149 | 1,960 | 0.0% |
| Powershares QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $150 | 415 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $153 | 1,740 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $162 | 593 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $165 | 3,102 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $178 | 3,016 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $178 | 3,400 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $195 | 16,040 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $201 | 1,705 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $210 | 2,730 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $217 | 19,400 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $224 | 1,070 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $229 | 1,050 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $230 | 1,300 | 0.0% |
| Smiledirectclub Inc(SDCCQ) | CL A COM | 83192H106 | $234 | 90,200 | 0.0% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $257 | 582 | 0.0% |
| Arbor Rlty TR Inc(ABR) | COM | 038923108 | $258 | 15,131 | 0.0% |