Q1 2022 Holdings
Filed 2022-05-16 | 248 holdings | $6.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-10-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ayro Inc | COM | 054748108 | $1.3K | 1,000 | 0.0% |
| BK of America Corp(BAC)A | COM | 060505104 | $1.4K | 33,169 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $1.4K | 4 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.4K | 9 | 0.0% |
| Ishares TR(DGRO)A | CORE DIV GRWTH | 46434V621 | $1.4K | 26,107 | 0.0% |
| Vaneck Merk Gold TR(OUNZ)A | GOLD TRUST | 921078101 | $1.4K | 74,145 | 0.0% |
| Rite AID Corp(RADEUR) | COM | 767754872 | $1.4K | 160 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $1.4K | 40 | 0.0% |
| Ishares TR(ITOT)A | CORE S&P TTL STK | 464287150 | $1.4K | 14,227 | 0.0% |
| Northern LTS FD TR II | LIFEGOAL WEALTH | 66538F249 | $1.4K | 153 | 0.0% |
| Ishares TR(IWY)A | RUS TP200 GR ETF | 464289438 | $1.5K | 9,141 | 0.0% |
| Ishares TR(SHY)A | 1 3 YR TREAS BD | 464287457 | $1.5K | 17,429 | 0.0% |
| Bristol-Myers Squibb Co(BMY)A | COM | 110122108 | $1.5K | 20,497 | 0.0% |
| Calamos Conv &high Income F(XCHYX)A | COM SHS | 12811P108 | $1.5K | 107,003 | 0.0% |
| Pieris Pharmaceuticals Inc | COM | 720795103 | $1.5K | 500 | 0.0% |
| Textainer Group Holdings LTDA | SHS | G8766E109 | $1.5K | 40,010 | 0.0% |
| Mplx LP(MPLX)A | COM UNIT REP LTD | 55336V100 | $1.6K | 46,819 | 0.0% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $1.6K | 10,716 | 0.0% |
| Ishares TR(IWR)A | RUS MID CAP ETF | 464287499 | $1.7K | 21,157 | 0.0% |
| Avadel Pharmaceuticals PLC | SPONSORED ADR | 05337M104 | $1.7K | 250 | 0.0% |
| Goldman Sachs Physical Gold(AAAU)A | UNIT | 38150K103 | $1.7K | 89,079 | 0.0% |
| Cbre GBL Real Estate Inc FD(IGR)A | COM | 12504G100 | $1.8K | 193,587 | 0.0% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $1.8K | 500 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $1.8K | 128 | 0.0% |
| Ishares TR(IJH)A | CORE S&P MCP ETF | 464287507 | $1.8K | 6,854 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.9K | 17 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $1.9K | 200 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $1.9K | 100 | 0.0% |
| Calamos Conv Opportunities &(CHI)A | SH BEN INT | 128117108 | $2.0K | 149,017 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $2.0K | 605 | 0.0% |
| Johnson &johnson(JNJ)A | COM | 478160104 | $2.0K | 11,316 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $2.0K | 500 | 0.0% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $2.0K | 5,613 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.1K | 12 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $2.1K | 16 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $2.1K | 168 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $2.2K | 50 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.2K | 16 | 0.0% |
| Ishares TR(EEM)A | MSCI EMG MKT ETF | 464287234 | $2.2K | 49,775 | 0.0% |
| Cohen &steers Total Return(RFI)A | COM | 19247R103 | $2.3K | 149,860 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $2.3K | 150 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $2.3K | 12 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $2.4K | 200 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $2.4K | 46 | 0.0% |
| Ishares TR(ISTB)A | CORE 1 5 YR USD | 46432F859 | $2.4K | 50,446 | 0.0% |
| Vistagen Therapeutics Inc(VTGNUSD) | COM NEW | 92840H202 | $2.5K | 2,000 | 0.0% |
| Didi Global Inc(DIDIY) | SPONSORED ADS | 23292E108 | $2.5K | 1,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $2.6K | 7,229 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $2.6K | 24 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $2.6K | 81 | 0.0% |