Q2 2022 Holdings
Filed 2022-08-02 | 1003 holdings | $11.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $16 | 502 | 0.0% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $16 | 1,224 | 0.0% |
| Victory Portfolios II(ULVM) | VICTORYSHS INDEX | 92647N576 | $16 | 275 | 0.0% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $16 | 186 | 0.0% |
| Neuberger Berman Real Estate(XNROX) | COM | 64190A103 | $16 | 4,000 | 0.0% |
| First TR Exchange Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $16 | 360 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $17 | 600 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $17 | 1,500 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $17 | 1,312 | 0.0% |
| Hancock John PFD Income FD I(HPS) | COM | 41021P103 | $17 | 1,100 | 0.0% |
| Gaslog Partners LP | UNIT LTD PTNRP | Y2687W108 | $17 | 3,000 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $17 | 1,000 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $17 | 232 | 0.0% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $17 | 800 | 0.0% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $17 | 160 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $17 | 1,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $17 | 422 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $17 | 132 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $17 | 570 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $17 | 1,484 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $17 | 1,598 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $18 | 300 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $18 | 153 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $18 | 386 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $18 | 304 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $18 | 2,000 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $18 | 223 | 0.0% |
| Invesco DB US DLR Index TR(UDN) | BEARISH FD | 46141D104 | $18 | 1,000 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $19 | 40 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $19 | 610 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $19 | 300 | 0.0% |
| BlackRock Muniyild Qult FD I(MQY) | COM | 09254F100 | $19 | 1,500 | 0.0% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $19 | 1,000 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $19 | 289 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $19 | 250 | 0.0% |
| Collaborative Investmnt SER | TUTTLE CAP SHORT | 19423L565 | $19 | 300 | 0.0% |
| Pioneer Municipal High Incom(XPMAX) | COM | 723762100 | $19 | 2,200 | 0.0% |
| ETF SER Solutions | NATIONWIDE NASDQ | 26922A172 | $19 | 1,000 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $19 | 232 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $20 | 900 | 0.0% |
| Suro Capital Corp(SSSS) | COM NEW | 86887Q109 | $20 | 3,113 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $20 | 4,336 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $20 | 200 | 0.0% |
| Templeton Emerging Mkts Inco(TEI) | COM | 880192109 | $20 | 3,800 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $20 | 400 | 0.0% |
| C5 Acquisition Corporation | UNIT 99/99/9999 | 12530D204 | $20 | 2,000 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $20 | 250 | 0.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $20 | 645 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $20 | 500 | 0.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $21 | 500 | 0.0% |