Q2 2022 Holdings
Filed 2022-08-09 | 98 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Orchard Therapeutics PLC | ADS | 68570P101 | $6 | 10,651 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $65 | 14,802 | 0.0% |
| Morgan Stanley Emerging Mkts(EDD) | COM | 617477104 | $84 | 18,673 | 0.0% |
| Kezar Life Sciences Inc | COM | 49372L100 | $88 | 10,620 | 0.0% |
| Aberdeen Asia-Pacific Income | COM | 003009107 | $94 | 32,186 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $95 | 11,250 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $104 | 26,761 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $111 | 10,348 | 0.0% |
| Pgim High Yield Bond Fund in(ISD) | COM | 69346H100 | $131 | 10,650 | 0.0% |
| Pure Cycle Corp(PCYO) | COM NEW | 746228303 | $155 | 14,705 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $156 | 13,267 | 0.0% |
| Alliancebernstein Natl MUN I(AFB) | COM | 01864U106 | $200 | 17,255 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $202 | 2,150 | 0.0% |
| BlackRock Cap Allocation TR(BCAT) | COM | 09260U109 | $202 | 13,766 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $204 | 2,555 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $207 | 945 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $207 | 1,200 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $207 | 3,733 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $213 | 1,909 | 0.0% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $214 | 41,162 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $223 | 2,000 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $227 | 7,080 | 0.0% |
| Western Asset Emerging Mkts(XEMDX) | COM | 95766A101 | $230 | 26,047 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $235 | 1,550 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $243 | 2,200 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $244 | 13,188 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $258 | 503 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $262 | 2,450 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $275 | 11,300 | 0.0% |
| Vaneck Vectors ETF Trust(BBH) | BIOTECH ETF | 92189F726 | $283 | 1,940 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $284 | 10,035 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $288 | 1,225 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $288 | 3,500 | 0.0% |
| BlackRock Muniyield Quality(MYI) | COM | 09254E103 | $299 | 25,627 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $311 | 2,034 | 0.0% |
| Pgim Global High Yield FD FO(GHY) | COM | 69346J106 | $314 | 27,380 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $330 | 2,276 | 0.0% |
| Proshares TR(SJB) | SHRT HGH YIELD | 74347R131 | $337 | 17,055 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $349 | 6,250 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $370 | 5,275 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $371 | 4,165 | 0.0% |
| BlackRock Municipal Income(XMUIX) | COM | 09253X102 | $377 | 31,651 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $378 | 4,000 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $383 | 20,550 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $384 | 1,405 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $385 | 3,000 | 0.0% |
| Proshares TR II | VIX SH TRM FUTRS | 74347Y854 | $409 | 22,385 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $425 | 1,960 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $430 | 21,185 | 0.0% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $441 | 8,801 | 0.0% |