Q2 2022 Holdings
Filed 2022-07-26 | 60 holdings | $17.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $4 | 26,455 | 0.0% |
| Aqua Metals Inc(AQMSEUR) | COM | 03837J101 | $8 | 10,000 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $29 | 30,000 | 0.0% |
| Marvell Technology Inc(MRVL)Put | COM | 573874104 | $139 | 25,000 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $200 | 15,089 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $223 | 1,349 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $228 | 3,000 | 0.0% |
| Innovator Etfs TR(PNOV) | US EQTY PWR BUF | 45782C573 | $255 | 9,000 | 0.0% |
| Innovator Etfs TR(UOCT) | US EQTY ULTRA B | 45782C821 | $256 | 9,697 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $257 | 3,000 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $261 | 6,660 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $270 | 800 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $277 | 2,012 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $283 | 1,840 | 0.0% |
| Deutsche BK AG London BRH(DGP) | DB GOLD DBL LNG | 25154H749 | $284 | 7,600 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $326 | 2,744 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $369 | 2,121 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $388 | 4,678 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $398 | 10,632 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $419 | 3,100 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $442 | 4,600 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $464 | 3,910 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $464 | 22,016 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $470 | 5,156 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $477 | 15,375 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $501 | 15,275 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $518 | 3,581 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $643 | 7,050 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $741 | 10,350 | 0.0% |
| Innovator Etfs TR(EAPR) | EMRGNG MKT APRIL | 45782C359 | $750 | 32,379 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $843 | 3,009 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $848 | 22,200 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $963 | 6,700 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.1K | 8,216 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 6,826 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.6K | 2,375 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.8K | 5,400 | 0.0% |
| Advisors Inner Circle FD III(DMCY) | DEMOCRACY INTERN | 00774Q148 | $1.9K | 90,866 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0K | 7,305 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $2.2K | 47,993 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.2K | 81,814 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $2.4K | 56,197 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $4.1K | 72,356 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $4.2K | 56,163 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6K | 17,936 | 0.0% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $6.6K | 184,788 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.1K | 24,095 | 0.1% |
| Innovator Etfs TR(KAPR) | US SML CP PWR ET | 45782C342 | $9.1K | 377,392 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $9.1K | 164,278 | 0.1% |
| J P Morgan Exchange Traded F(JVAL) | US VALUE FACTR | 46641Q753 | $10.2K | 317,790 | 0.1% |