Q1 2022 Holdings
Filed 2022-04-29 | 148 holdings | $24.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conformis Inc(CFMS) | COM | 20717E101 | $9 | 14,940 | 0.0% |
| New Amer High Income FD Inc(XXHYBXX) | COM NEW | 641876800 | $92 | 11,300 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $200 | 2,310 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $216 | 19,300 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $222 | 828 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $226 | 2,659 | 0.0% |
| Paypal Hldgs Inc(PYPL)Put | COM | 70450Y103 | $231 | 2,000 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $248 | 2,760 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $260 | 1,268 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $262 | 12,500 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $263 | 2,000 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $271 | 1,276 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $277 | 5,588 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $279 | 3,648 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $285 | 4,910 | 0.0% |
| Wisdomtree TR(GCC) | ENHNCD CMMDTY ST | 97717Y683 | $289 | 11,435 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $289 | 5,895 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $293 | 1,965 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $297 | 4,663 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $299 | 4,507 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $303 | 2,000 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $339 | 6,629 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $348 | 4,451 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $360 | 17,238 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $372 | 3,480 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $383 | 6,800 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $401 | 7,756 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $415 | 2,716 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $442 | 4,430 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $451 | 2,193 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $484 | 3,775 | 0.0% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $495 | 20,950 | 0.0% |
| Invesco Exchange Traded FD T(PWB) | DYNMC LRG GWTH | 46137V746 | $508 | 7,032 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $524 | 3,233 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $528 | 5,807 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $546 | 3,598 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $554 | 4,683 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $555 | 4,948 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $556 | 36,214 | 0.0% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $578 | 5,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $593 | 3,543 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $613 | 10,804 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $623 | 6,858 | 0.0% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $652 | 200 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $654 | 10,160 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $674 | 8,492 | 0.0% |
| Staar Surgical Co(STAA)Put | COM PAR $0.01 | 852312305 | $799 | 10,000 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $833 | 5,114 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $859 | 7,935 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $878 | 2,992 | 0.0% |