Q2 2022 Holdings
Filed 2022-08-01 | 231 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Grey Inc | *W EXP 07/21/202 | 084656115 | $4 | 20,000 | 0.0% |
| Englobal Corp | COM | 293306106 | $29 | 30,122 | 0.0% |
| Abrdn Asia Pacific Income FU | COM | 003009107 | $30 | 10,158 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $66 | 22,451 | 0.0% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $69 | 15,030 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $86 | 11,199 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $101 | 13,314 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $104 | 17,027 | 0.0% |
| Gladstone Capital Corp | COM | 376535100 | $119 | 11,799 | 0.0% |
| Nuveen Virginia Qlty Muncpl(NPV) | COM | 67064R102 | $130 | 10,518 | 0.0% |
| Eaton Vance Risk-Managed DIV(ETJ) | COM | 27829G106 | $131 | 15,578 | 0.0% |
| Pavmed Inc | COM | 70387R106 | $139 | 148,991 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $151 | 13,546 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $152 | 18,181 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $159 | 17,992 | 0.0% |
| Voya Asia PAC High DIV EQT I(IAE) | COM | 92912J102 | $187 | 26,836 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $199 | 17,865 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $209 | 4,294 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $210 | 2,015 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $213 | 2,982 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $215 | 1,350 | 0.0% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $216 | 3,828 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $217 | 1,176 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $219 | 2,500 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $220 | 9,010 | 0.0% |
| Innovator Etfs TR(POCT) | US EQTY PWR BUF | 45782C797 | $221 | 7,885 | 0.0% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $223 | 10,000 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $223 | 4,712 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $224 | 412 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $224 | 727 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $230 | 1,606 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $233 | 6,604 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $234 | 500 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $235 | 985 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $235 | 2,192 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $240 | 138 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $243 | 1,231 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $245 | 4,882 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $253 | 3,572 | 0.0% |
| Global X FDS(EBIZ) | E COMMERCE ETF | 37954Y467 | $255 | 15,191 | 0.0% |
| Innovator Etfs TR(PDEC) | US EQTY PWR BUF | 45782C540 | $256 | 8,907 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $261 | 8,367 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $262 | 2,587 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $264 | 1,867 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $266 | 3,119 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $271 | 2,973 | 0.0% |
| First TR Exchng Traded FD VI(LDSF) | LOW DUR STRTGC | 33740F870 | $280 | 14,989 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $280 | 4,402 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $286 | 16,354 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $290 | 16,185 | 0.0% |