Q1 2022 Holdings
Filed 2022-05-16 | 114 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Veon LTD | SPONSORED ADR | 91822M106 | $7 | 10,905 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $94 | 22,000 | 0.0% |
| First TR MLP & Energy Incom | COM | 33739B104 | $118 | 14,251 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $132 | 33,256 | 0.0% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $180 | 57,265 | 0.0% |
| Morgan Stanley Emer Mkts DEB C(MSD) | COM | 61744H105 | $200 | 25,293 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $204 | 9,388 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $207 | 4,063 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $209 | 1,566 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $212 | 380 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $215 | 3,011 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $216 | 2,496 | 0.0% |
| Wisdomtree TR(HYZD) | HEDGED HI YLD BD | 97717W430 | $219 | 10,000 | 0.0% |
| Pimco Dynamic Income Oprnts(PDO) | COM BEN SHS | 69355M107 | $231 | 13,523 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $235 | 1,989 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $241 | 789 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $247 | 3,357 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $251 | 1,851 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $253 | 3,504 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $259 | 93 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $260 | 10,528 | 0.0% |
| First TR High Income Long / | COM | 33738E109 | $266 | 16,775 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $267 | 730 | 0.0% |
| Eaton Vance LTD Duration Inc(XEVVX) | COM | 27828H105 | $271 | 20,011 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $272 | 1,985 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $279 | 924 | 0.0% |
| Templeton Dragon FD Inc(TDF) | COM | 88018T101 | $284 | 21,200 | 0.0% |
| Millicom Intl Cellular S A(TIGO) | COM STK | L6388F110 | $292 | 11,570 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $305 | 1,260 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $308 | 1,867 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $310 | 196 | 0.0% |
| Blackstone GSO Strategic CR(BGB) | COM SHS BEN IN | 09257R101 | $313 | 23,982 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $319 | 5,808 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $331 | 9,080 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $332 | 39,820 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $334 | 2,212 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $347 | 11,409 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $348 | 980 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $366 | 7,116 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $375 | 5,262 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $375 | 3,950 | 0.0% |
| Vaneck ETF Trust(HYEM) | EMERGING MKTS HI | 92189F353 | $378 | 18,744 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $380 | 955 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $382 | 3,423 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $386 | 1,106 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $427 | 942 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $428 | 6,179 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $447 | 2,104 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $458 | 4,286 | 0.0% |
| BlackRock Municipl Inc Qlty | COM | 092479104 | $520 | 39,163 | 0.0% |