Q1 2022 Holdings
Filed 2022-05-10 | 71 holdings | $260.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $6 | 26,455 | 0.0% |
| Aqua Metals Inc(AQMSEUR) | COM | 03837J101 | $10 | 10,000 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $39 | 30,000 | 0.0% |
| Cisco SYS Inc(CSCO)Put | COM | 17275R102 | $46 | 25,000 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $68 | 14,500 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $200 | 1,080 | 0.1% |
| Innovator Etfs TR(PMAY) | US EQTY PWR BUF | 45782C318 | $202 | 7,015 | 0.1% |
| Proshares TR | ULTRAPRO SHORT S | 74347B110 | $214 | 12,500 | 0.1% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $218 | 17,500 | 0.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $233 | 15,089 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $236 | 6,960 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $237 | 1,349 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $242 | 3,000 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $256 | 3,000 | 0.1% |
| Innovator Etfs TR(PNOV) | US EQTY PWR BUF | 45782C573 | $262 | 9,000 | 0.1% |
| Innovator Etfs TR(UOCT) | US EQTY ULTRA B | 45782C821 | $265 | 9,697 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $282 | 2,012 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $291 | 6,660 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $297 | 2,392 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $301 | 800 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $313 | 1,840 | 0.1% |
| Deutsche BK AG London BRH(DGP) | DB GOLD DBL LNG | 25154H749 | $316 | 7,600 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $373 | 4,755 | 0.1% |
| WP Carey Inc(WPC) | COM | 92936U109 | $375 | 4,648 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $410 | 2,121 | 0.2% |
| Nuveen Select Tax-Free Incom(NXP) | SH BEN INT | 67062F100 | $422 | 30,814 | 0.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $430 | 3,100 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $447 | 5,041 | 0.2% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $466 | 3,910 | 0.2% |
| Innovator Etfs TR(NOCT) | GRWT100 PWR BUF | 45782C615 | $486 | 13,246 | 0.2% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $488 | 4,600 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $505 | 3,221 | 0.2% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $511 | 15,375 | 0.2% |
| HP Inc(HPQ) | COM | 40434L105 | $560 | 15,275 | 0.2% |
| Innovator Etfs TR(EJUL) | EMRGNG MKT JULY | 45782C714 | $624 | 25,839 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $686 | 15,732 | 0.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $716 | 7,050 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $783 | 10,350 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $891 | 2,845 | 0.3% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $924 | 14,800 | 0.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.0K | 2,543 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1K | 6,700 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.2K | 8,216 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 6,826 | 0.5% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.6K | 5,400 | 0.6% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $1.8K | 94,497 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.1K | 2,375 | 0.8% |
| Advisors Inner Circle FD III(DMCY) | DEMOCRACY INTERN | 00774Q148 | $2.1K | 89,766 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4K | 7,305 | 0.9% |
| Innovator Etfs TR(KOCT) | US SML CP PWR B | 45782C599 | $2.4K | 95,491 | 0.9% |