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 |
|---|---|---|---|---|---|
| Mckesson Corp(MCK) | COM | 58155Q103 | $32 | 103 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $32 | 2,888 | 0.0% |
| Exchange Traded Concepts TR | CAPITAL LINK GBL | 301505764 | $32 | 790 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $33 | 694 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $33 | 280 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $33 | 144 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $33 | 311 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $33 | 280 | 0.0% |
| Invesco Exch Traded FD TR II(KBWD) | KBW HIG DV YLD | 46138E610 | $33 | 1,700 | 0.0% |
| Tortoise Energy Infra Corp(TYG) | COM | 89147L886 | $33 | 950 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $33 | 263 | 0.0% |
| Direxion SHS ETF TR(GUSH) | OIL GAS BL 2X SH | 25460G500 | $33 | 200 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $34 | 383 | 0.0% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $34 | 900 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $34 | 510 | 0.0% |
| Neuberger Berman High Yield(NHS) | COM | 64128C106 | $34 | 3,000 | 0.0% |
| Listed FD TR(BETZ) | ROUNDHILL SPORTS | 53656F789 | $34 | 1,720 | 0.0% |
| Flaherty & Crumrine PFD Secs(XFFCX) | COM | 338478100 | $34 | 1,728 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $34 | 581 | 0.0% |
| Aberdeen Total Dynamic Divd(XAODX) | COM SH BEN INT | 00326L100 | $34 | 3,500 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $34 | 600 | 0.0% |
| BlackRock Muniyild Qult FD I(MQY) | COM | 09254F100 | $34 | 2,500 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $34 | 3,400 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $34 | 1,300 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $34 | 769 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $34 | 1,225 | 0.0% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $35 | 2,448 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $35 | 271 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $35 | 480 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $35 | 271 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $35 | 500 | 0.0% |
| Triplepoint Venture Growth B(TPVG) | COM | 89677Y100 | $35 | 2,000 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $35 | 500 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $36 | 1,000 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $36 | 150 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $36 | 500 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $36 | 105 | 0.0% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $37 | 3,000 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $37 | 7,500 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $37 | 211 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $37 | 146 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $37 | 1,000 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $37 | 425 | 0.0% |
| ETF SER Solutions | NATIONWIDE NASDQ | 26922A172 | $37 | 1,500 | 0.0% |
| Siren ETF TR(BLCN) | NSD NXGN ECO ETF | 829658202 | $38 | 1,035 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $38 | 8,000 | 0.0% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $38 | 1,260 | 0.0% |
| OSI ETF TR | OSHARES EUR QLT | 67110P506 | $39 | 1,500 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $39 | 4,500 | 0.0% |
| KKR Income Opportunities FD(KIO) | COM | 48249T106 | $39 | 2,700 | 0.0% |