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 |
|---|---|---|---|---|---|
| General Electric Co(GE) | COM NEW | 369604301 | $7 | 75 | 0.0% |
| Eaton Vance TAX Mnged BUY WR(ETB) | COM | 27828X100 | $7 | 435 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $7 | 37 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $7 | 56 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $7 | 250 | 0.0% |
| BlackRock ETF Trust | FUTURE INVTR ETF | 09290C202 | $7 | 200 | 0.0% |
| Expro Group Holdings NV(XPRO) | COM | N3144W105 | $7 | 380 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $7 | 100 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $7 | 200 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $7 | 183 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $7 | 400 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $7 | 79 | 0.0% |
| ETF SER Solutions | ALPCLONE ALTER | 26922A305 | $7 | 100 | 0.0% |
| Digital World Acquisition Co(DJT) | CLASS A COM | 25400Q105 | $7 | 104 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $7 | 250 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $7 | 222 | 0.0% |
| Envela Corp(ELA) | COM | 29402E102 | $7 | 1,475 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $7 | 90 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $7 | 232 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $7 | 214 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $8 | 100 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $8 | 600 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $8 | 300 | 0.0% |
| Tekla Healthcare Invs(HQH) | SH BEN INT | 87911J103 | $8 | 400 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $8 | 179 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $8 | 94 | 0.0% |
| Invesco Exch Traded FD TR II(IBBQ) | NASDAQ BIOTECH | 46138G599 | $8 | 400 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $8 | 136 | 0.0% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $8 | 700 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $8 | 100 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $8 | 1,200 | 0.0% |
| Danaos Corporation(DAC) | SHS | Y1968P121 | $8 | 75 | 0.0% |
| Rocket LAB USA Inc | COM | 773122106 | $8 | 1,000 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $8 | 87 | 0.0% |
| Special Opportunities FD Inc(SPE) | COM | 84741T104 | $8 | 500 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $8 | 100 | 0.0% |
| Westlake Chem Partners LP(WLKP) | COM UNIT RP LP | 960417103 | $8 | 294 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $8 | 100 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $8 | 150 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $8 | 73 | 0.0% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $8 | 130 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $9 | 255 | 0.0% |
| Doordash Inc(DASH)Put | CL A | 25809K105 | $9 | 4,600 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $9 | 438 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $9 | 25 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $9 | 150 | 0.0% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $9 | 300 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $9 | 400 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $9 | 26 | 0.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $9 | 1,000 | 0.0% |