Q1 2022 Holdings
Filed 2022-04-29 | 150 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Business Machs(IBM) | COM | 459200101 | $334 | 2,575 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $334 | 6,211 | 0.0% |
| Flaherty & Crumrine PFD Inco(PFO) | COM | 33848E106 | $345 | 30,000 | 0.0% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $346 | 31,000 | 0.0% |
| Global X FDS(RYLD) | RUSSELL2000 | 37954Y459 | $353 | 14,854 | 0.0% |
| Pacific Premier Banc(LF2) | COM | 69478X105 | $353 | 10,000 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $356 | 77,975 | 0.0% |
| Wallgreens Boots Alliance Inc(WBA) | COM | 931427108 | $358 | 8,000 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $362 | 76,132 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $367 | 6,881 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $376 | 700 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $390 | 2,960 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $394 | 3,984 | 0.0% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $405 | 32,749 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $426 | 3,424 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $428 | 2,485 | 0.0% |
| Shopify Inc(SHOP) | CLASS A | 82509L107 | $446 | 660 | 0.0% |
| Navios Maritime Partners L P(NMM) | COM UNIT LPI | Y62267409 | $461 | 13,100 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $462 | 1,047 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $468 | 8,180 | 0.0% |
| KKR Income Opportunities FD(KIO) | COM | 48249T106 | $481 | 33,400 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $487 | 410 | 0.0% |
| Ishares TR(IWN) | RUSELL 2000 VAL ETF | 464287630 | $489 | 3,035 | 0.0% |
| Exxon Mobil Corp(XOM) | OM | 30231G102 | $490 | 5,944 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $496 | 2,119 | 0.0% |
| BlackRock Enhcd Cap & INM(CII) | COM | 09256A109 | $501 | 24,000 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $526 | 6,726 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $527 | 3,996 | 0.0% |
| A T & T Inc(T) | COM | 00206R102 | $527 | 22,327 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $531 | 4,944 | 0.0% |
| Prospect Capital Co(PSEC) | COM | 74348T102 | $548 | 66,296 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $565 | 1,510 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $570 | 6,677 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $576 | 15,250 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $581 | 5,043 | 0.0% |
| Barclays Bank PLC | IPTH SR B S&P | 06747R477 | $585 | 22,801 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $591 | 4,342 | 0.0% |
| Credit Suisse AG Nassau BRH(GLDIGBP) | X LINK GOLD SHS | 22542D480 | $595 | 69,855 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $603 | 1,349 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $615 | 6,551 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $628 | 8,600 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $645 | 7,873 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $665 | 3,300 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $672 | 2,789 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $672 | 7,450 | 0.0% |
| Veritone Inc(VERI) | COM | 92347M100 | $690 | 37,800 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $695 | 8,407 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $702 | 1,991 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $704 | 5,550 | 0.0% |
| Baidu Inc(BIDUN) | ADR | 056752108 | $715 | 5,410 | 0.0% |