Q1 2022 Holdings
Filed 2022-05-09 | 331 holdings | $10.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hawks Acquisition Corp | W EXP 99/99/999 | 42032P116 | $4 | 17,029 | 0.0% |
| BlackRock Enhanced Intl DIV(XBGYX) | COM BENE INTER | 092524107 | $115 | 19,999 | 0.0% |
| BlackRock Enhanced Global DI(XBOEX) | COM | 092501105 | $116 | 10,242 | 0.0% |
| Voya Glbl ADV & Prem OPP FD(IGA) | COM | 92912R104 | $120 | 12,357 | 0.0% |
| SVF Investment Corp | CL A SHS | G8601L102 | $120 | 12,227 | 0.0% |
| Aptose Biosciences Inc | COM NEW | 03835T200 | $143 | 104,920 | 0.0% |
| CUE Biopharma Inc(CUE) | COM | 22978P106 | $146 | 29,951 | 0.0% |
| Sumo Logic Inc(SUMO2EUR) | COM | 86646P103 | $147 | 12,583 | 0.0% |
| Schultze SPL Purp ACQ Corp I | CLASS A COM | 808212104 | $166 | 16,912 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $169 | 17,996 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $201 | 880 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $202 | 15,325 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $202 | 1,356 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $204 | 2,462 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $205 | 1,859 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $206 | 9,012 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $208 | 2,081 | 0.0% |
| Nushares ETF TR(NUHY) | ESG HI TLD CRP | 67092P854 | $213 | 9,213 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $214 | 3,728 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $214 | 4,319 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $214 | 3,590 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $214 | 3,770 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $216 | 2,982 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $221 | 3,640 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $225 | 967 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $227 | 11,917 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $235 | 5,349 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $248 | 1,954 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $249 | 4,761 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $255 | 1,072 | 0.0% |
| Wisdomtree TR(CXSE) | CHINADIV EX FI | 97717X719 | $259 | 6,465 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $262 | 3,081 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $264 | 1,218 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $266 | 12,699 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $267 | 1,320 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $270 | 3,192 | 0.0% |
| Ishares TR(IMTB) | CR 5 10 YR ETF | 46435G417 | $271 | 5,730 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $275 | 9,575 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $281 | 986 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $284 | 4,605 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $285 | 6,505 | 0.0% |
| Global X FDS(RYLD) | RUSSELL 2000 | 37954Y459 | $292 | 12,264 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $294 | 2,298 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $298 | 9,804 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $303 | 5,693 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $310 | 1,460 | 0.0% |
| Vaneck ETF Trust(SMB) | VANECK SHRT MUNI | 92189F528 | $312 | 18,215 | 0.0% |
| Proshares TR(EFAD) | MSCI EAFE DIVD | 74347B839 | $313 | 7,743 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $315 | 2,303 | 0.0% |
| Hawks Acquisition Corp | CL A | 42032P108 | $331 | 34,058 | 0.0% |