Q1 2022 Holdings
Filed 2022-05-06 | 131 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $69 | 23,074 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $71 | 10,061 | 0.0% |
| US Well Services Inc | CL A NEW | 91274U200 | $88 | 80,000 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $131 | 11,900 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $136 | 11,613 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $177 | 11,500 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $187 | 12,014 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $200 | 1,691 | 0.0% |
| Johnson Johnson(JNJ) | COM | 478160104 | $206 | 1,162 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $216 | 2,722 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $216 | 3,488 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $224 | 20,000 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $230 | 1,084 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $230 | 1,085 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $236 | 5,970 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $236 | 2,337 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $242 | 2,695 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $252 | 330 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $271 | 4,000 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $279 | 1,129 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $279 | 3,160 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $280 | 2,586 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $294 | 5,345 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $313 | 4,095 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $318 | 2,297 | 0.0% |
| First TR Exchng Traded FD VI(DNOV) | CBOE EQT DEP NOV | 33740F839 | $345 | 9,966 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $356 | 5,585 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $365 | 1,220 | 0.0% |
| First TR Exchng Traded FD VI(FNOV) | CBOE EQT BUFER | 33740F847 | $366 | 9,655 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $377 | 5,200 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $378 | 5,056 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $381 | 10,083 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $388 | 4,135 | 0.0% |
| Blackstone Strategic Credit(BGB) | COM SHS BEN IN | 09257R101 | $391 | 29,950 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $394 | 7,532 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $404 | 23,889 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $418 | 388 | 0.0% |
| First TR Exchng Traded FD VI(FMAR) | FT CBOE VEST MAR | 33740F599 | $419 | 12,360 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $458 | 8,480 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $460 | 1,286 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $462 | 3,554 | 0.0% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $477 | 20,175 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $480 | 3,500 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $489 | 3,973 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $490 | 1,079 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $492 | 42,358 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $494 | 1,363 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $508 | 3,203 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $547 | 5,223 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $588 | 14,264 | 0.0% |