Q1 2022 Holdings
Filed 2022-04-28 | 1059 holdings | $12.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $24 | 238 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $24 | 500 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $24 | 300 | 0.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $24 | 500 | 0.0% |
| Eaton Vance Risk-Managed DIV(ETJ) | COM | 27829G106 | $25 | 2,500 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $25 | 226 | 0.0% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $25 | 800 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $26 | 100 | 0.0% |
| US Well Services Inc | CL A NEW | 91274U200 | $26 | 23,797 | 0.0% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $26 | 400 | 0.0% |
| Delek Logistics Partners LP(DKL) | COM UNT RP INT | 24664T103 | $26 | 600 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $26 | 3,791 | 0.0% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $27 | 500 | 0.0% |
| Calamos Conv Opportunities &(CHI) | SH BEN INT | 128117108 | $27 | 2,050 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $27 | 700 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $27 | 1,225 | 0.0% |
| Tellurian Inc New(TELLEUR)Call | COM | 87968A104 | $27 | 15,000 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $28 | 350 | 0.0% |
| Rite AID Corp(RADEUR) | COM | 767754872 | $28 | 3,150 | 0.0% |
| Suro Capital Corp(SSSS) | COM NEW | 86887Q109 | $28 | 3,222 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $28 | 666 | 0.0% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $28 | 1,125 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $28 | 45 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $28 | 508 | 0.0% |
| First TR SR Fltg Rate Income(FCT) | COM | 33733U108 | $28 | 2,220 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $28 | 250 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $28 | 2,500 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $28 | 500 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $29 | 377 | 0.0% |
| Newtek Business Svcs Corp(NEWT) | COM NEW | 652526203 | $29 | 1,100 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $29 | 288 | 0.0% |
| Proshares TR(DDM) | PSHS ULTRA DOW30 | 74347R305 | $29 | 401 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $30 | 934 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $30 | 224 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $30 | 602 | 0.0% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $30 | 240 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $30 | 221 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $30 | 700 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $30 | 276 | 0.0% |
| Invesco Exchange Traded FD T(PFM) | DIVID ACHIEVEV | 46137V506 | $31 | 800 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $31 | 1,888 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $31 | 600 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $31 | 144 | 0.0% |
| Proshares TR II(UCO) | ULTA BLMBG 2017 | 74347Y888 | $31 | 200 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $31 | 1,000 | 0.0% |
| Global X FDS(FINX) | FINTECH ETF | 37954Y814 | $32 | 1,000 | 0.0% |
| Global X FDS | GLB X SUPERDIV | 37950E549 | $32 | 2,775 | 0.0% |
| Exchange Traded Concepts TR | CAPITAL LINK GBL | 301505764 | $32 | 790 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $32 | 1,093 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $32 | 2,888 | 0.0% |