Q1 2022 Holdings
Filed 2022-05-13 | 196 holdings | $5.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-07-28) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Suro Capital Corp(SSSS) | Commom Stock | 86887Q109 | $88 | 10,174 | 0.0% |
| Wipro LTD(WIT)A | Commom Stock | 97651M109 | $92 | 11,897 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | Commom Stock | 845467109 | $193 | 26,877 | 0.0% |
| Cornerstone Total Return FD(CRF) | Commom Stock | 21924U300 | $206 | 14,829 | 0.0% |
| Ishares TR(SHY)A | Commom Stock | 464287457 | $208 | 2,495 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | Commom Stock | 044186104 | $216 | 2,190 | 0.0% |
| Occidental Pete Corp(OXY)A | Commom Stock | 674599105 | $223 | 3,931 | 0.0% |
| Anthem Inc(ELV) | Commom Stock | 036752103 | $223 | 454 | 0.0% |
| First TR Exchange-Traded FD(FTXN)A | Commom Stock | 33738R845 | $224 | 8,455 | 0.0% |
| Union PAC Corp(UNP)A | Commom Stock | 907818108 | $226 | 828 | 0.0% |
| Innovator Etfs TR(BAPR) | Commom Stock | 45782C888 | $228 | 6,730 | 0.0% |
| Ishares TR(IYH)A | Commom Stock | 464287762 | $229 | 793 | 0.0% |
| Disney Walt Co(DIS)A | Commom Stock | 254687106 | $230 | 1,678 | 0.0% |
| Ishares TR(CMBS)A | Commom Stock | 46429B366 | $231 | 4,641 | 0.0% |
| Global X FDS(MLPX)A | Commom Stock | 37954Y293 | $232 | 5,438 | 0.0% |
| Pfizer Inc(PFE)A | Commom Stock | 717081103 | $234 | 4,525 | 0.0% |
| Select Sector Spdr TR(XLY)A | Commom Stock | 81369Y407 | $235 | 1,271 | 0.0% |
| JPMorgan Chase & Co(JPM)A | Commom Stock | 46625H100 | $242 | 1,776 | 0.0% |
| Intel Corp(INTC)A | Commom Stock | 458140100 | $245 | 4,938 | 0.0% |
| Innovator Etfs TR(BDEC) | Commom Stock | 45782C557 | $245 | 7,151 | 0.0% |
| Ishares TR(MBB)A | Commom Stock | 464288588 | $247 | 2,421 | 0.0% |
| Innovator Etfs TR(BJAN) | Commom Stock | 45782C409 | $253 | 7,001 | 0.0% |
| Qualcomm Inc(QCOM)A | Commom Stock | 747525103 | $259 | 1,696 | 0.0% |
| Mastercard Incorporated(MA)A | Commom Stock | 57636Q104 | $260 | 727 | 0.0% |
| Ishares TR(IMCG) | Commom Stock | 464288307 | $269 | 4,183 | 0.0% |
| Broadcom Inc(AVGO)A | Commom Stock | 11135F101 | $269 | 428 | 0.0% |
| Spdr Index SHS FDS(EWX)A | Commom Stock | 78463X756 | $272 | 4,795 | 0.0% |
| Blackstone Inc(BX) | Commom Stock | 09260D107 | $273 | 2,152 | 0.0% |
| Enterprise Prods Partners L(EPD)A | Commom Stock | 293792107 | $284 | 11,008 | 0.0% |
| Select Sector Spdr TR(XLV)A | Commom Stock | 81369Y209 | $287 | 2,098 | 0.0% |
| Spdr SER TR(SPIB)A | Commom Stock | 78464A375 | $287 | 8,381 | 0.0% |
| Spdr SER TR(SPTS)A | Commom Stock | 78468R101 | $292 | 9,859 | 0.0% |
| Innovator Etfs TR(BMAY) | Commom Stock | 45782C326 | $292 | 8,928 | 0.0% |
| Vanguard BD Index FDS(BLV)A | Commom Stock | 921937793 | $296 | 3,229 | 0.0% |
| Walmart Inc(WMT)A | Commom Stock | 931142103 | $302 | 2,026 | 0.0% |
| Ishares TR(IEFA)A | Commom Stock | 46432F842 | $302 | 4,354 | 0.0% |
| Applied Matls Inc(AMAT)A | Commom Stock | 038222105 | $305 | 2,308 | 0.0% |
| Innovator Etfs TR(BAUG) | Commom Stock | 45782C698 | $310 | 9,485 | 0.0% |
| Ishares Inc(IEMG)A | Commom Stock | 46434G103 | $311 | 5,586 | 0.0% |
| Ishares U S ETF TR(IGBH)A | Commom Stock | 46431W812 | $314 | 13,045 | 0.0% |
| Ishares TR(IWV) | Commom Stock | 464287689 | $334 | 1,273 | 0.0% |
| Ishares TR(IGV)A | Commom Stock | 464287515 | $337 | 977 | 0.0% |
| Ishares TR(FLOT)A | Commom Stock | 46429B655 | $356 | 7,044 | 0.0% |
| Ishares TR(GBF)A | Commom Stock | 464288596 | $358 | 3,158 | 0.0% |
| Spdr Index SHS FDS(GWX)A | Commom Stock | 78463X871 | $380 | 10,821 | 0.0% |
| Ishares TR(IJS)A | Commom Stock | 464287879 | $392 | 3,828 | 0.0% |
| Williams COS Inc(WMB)A | Commom Stock | 969457100 | $407 | 12,203 | 0.0% |
| First TR Exchng Traded FD VI(FJUL) | Commom Stock | 33740U208 | $424 | 11,742 | 0.0% |
| Cigna Corp New(CI)A | Commom Stock | 125523100 | $437 | 1,824 | 0.0% |
| Iqvia Hldgs Inc(IQV)A | Commom Stock | 46266C105 | $442 | 1,913 | 0.0% |