Q2 2022 Holdings
Filed 2022-08-09 | 93 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Uniqure NV(QURE) | COM | N90064101 | $13 | 710 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $15 | 490 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $19 | 762 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $20 | 1,350 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $20 | 1,741 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $21 | 593 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $23 | 373 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $33 | 240 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $40 | 1,273 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $48 | 1,093 | 0.0% |
| BlackRock Income TR Inc | COM | 09247F100 | $53 | 11,712 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $72 | 3,438 | 0.0% |
| Global X FDS | GLB X SUPERDIV | 37950E549 | $74 | 8,008 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $75 | 159 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $146 | 1,916 | 0.0% |
| Horizon Therapeutics PUB LTD | SHS | G46188101 | $151 | 1,887 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $196 | 835 | 0.0% |
| BlackRock Floating Rate Inco(XFRAX) | COM | 09255X100 | $202 | 17,696 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $205 | 5,000 | 0.0% |
| Advisors Inner Circle FD III | RAYLIANT QUANTAM | 00774Q197 | $211 | 9,487 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $223 | 11,501 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $234 | 6,030 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $244 | 1,710 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $261 | 441 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $273 | 1,994 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $299 | 5,960 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $338 | 1,200 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $345 | 3,780 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $388 | 4,725 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $397 | 8,412 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $414 | 7,505 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $423 | 871 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $441 | 1,353 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $460 | 15,537 | 0.0% |
| Two RDS Shared TR(RPHS) | REGENTS PK HDGD | 90214Q642 | $460 | 51,985 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $470 | 10,360 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $488 | 4,928 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $497 | 7,170 | 0.0% |
| Two RDS Shared TR | APEX HEALTHCARE | 90214Q659 | $578 | 68,602 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $578 | 22,108 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $693 | 22,038 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $842 | 19,099 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $891 | 9,142 | 0.0% |
| Pimco Corporate & Income STR(PCN) | COM | 72200U100 | $1.2K | 93,628 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $1.2K | 28,900 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.5K | 23,647 | 0.0% |
| Invesco Exchange-Traded FD T(BKLN) | SR LN ETF | 46138G508 | $1.5K | 74,181 | 0.1% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $1.6K | 23,614 | 0.1% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $1.7K | 21,544 | 0.1% |
| Pacer FDS TR(INDS) | BNCHMRK INDSTR | 69374H766 | $1.8K | 43,764 | 0.1% |