Q2 2022 Holdings
Filed 2022-08-02 | 230 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $26 | 326 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $26 | 10,000 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $27 | 545 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $28 | 10,000 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $28 | 219 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $29 | 10,000 | 0.0% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $29 | 20,000 | 0.0% |
| Ishares Inc(EMGF) | MSCI EMERG MKT | 46434G889 | $32 | 736 | 0.0% |
| LA Jolla Pharmaceutical Co(LJPC) | COM | 503459604 | $32 | 10,000 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $33 | 328 | 0.0% |
| J P Morgan Exchange Traded F(JIG) | INTERNL GWT | 46641Q324 | $33 | 632 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $33 | 10,000 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $33 | 1,206 | 0.0% |
| Arlington Asset Invst Corp(AIEUR) | CL A NEW | 041356205 | $33 | 10,000 | 0.0% |
| Invesco Exchange Traded FD T(IGPT) | DYNMC SOFTWARE | 46137V639 | $35 | 386 | 0.0% |
| Virtus Convertible & Income | COM | 92838X102 | $37 | 10,000 | 0.0% |
| Olema Pharmaceuticals Inc(OLMA) | COM | 68062P106 | $41 | 10,000 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $43 | 226 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $45 | 10,000 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $46 | 886 | 0.0% |
| Digitalbridge Group Inc(CLNSEUR) | CL A COM | 25401T108 | $49 | 10,000 | 0.0% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $50 | 2,276 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $51 | 435 | 0.0% |
| BlackRock Enhanced Intl DIV(XBGYX) | COM BENE INTER | 092524107 | $51 | 10,000 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $52 | 970 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $54 | 653 | 0.0% |
| Spdr SER TR(XHE) | HLTH CR EQUIP | 78464A581 | $63 | 740 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $66 | 11,135 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $70 | 10,000 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $72 | 20,000 | 0.0% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $73 | 10,000 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $75 | 553 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $78 | 289 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $78 | 10,000 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $81 | 10,741 | 0.0% |
| Pimco Calif MUN Income FD II(PZC) | COM | 72201C109 | $83 | 10,000 | 0.0% |
| Eaton Vance Risk-Managed DIV(ETJ) | COM | 27829G106 | $84 | 10,000 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $86 | 1,838 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $88 | 935 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $89 | 1,061 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $89 | 10,000 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $89 | 10,258 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $94 | 10,814 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $95 | 10,000 | 0.0% |
| BlackRock RES & Commodities(BCX) | SHS | 09257A108 | $96 | 10,640 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $97 | 1,069 | 0.0% |
| Global X FDS | GLB X SUPERDIV | 37950E549 | $97 | 10,474 | 0.0% |
| Invesco Quality MUN Income T(IQI) | COM | 46133G107 | $102 | 10,000 | 0.0% |
| Invesco Municipal Trust(VKQ) | COM | 46131J103 | $102 | 10,000 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $107 | 10,000 | 0.0% |