Q1 2022 Holdings
Filed 2022-04-13 | 287 holdings | $251.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $18 | 416 | 0.0% |
| BlackRock Utilities Infrstrc(BUI) | COM | 09248D104 | $19 | 764 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $19 | 515 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $19 | 264 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $19 | 276 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $19 | 425 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $19 | 150 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $20 | 470 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $20 | 183 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $20 | 1,186 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $20 | 370 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $20 | 102 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $21 | 33 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $21 | 362 | 0.0% |
| Eaton Vance Enhanced Equity(EOI) | COM | 278274105 | $21 | 1,163 | 0.0% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $21 | 1,500 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $21 | 280 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $22 | 229 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $22 | 1,024 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $23 | 248 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $23 | 115 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $23 | 100 | 0.0% |
| Tilray Inc(TLRYEUR) | COM CL 2 | 88688T100 | $24 | 3,140 | 0.0% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $26 | 1,000 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $26 | 1,170 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $26 | 489 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $27 | 650 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $27 | 1,130 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $28 | 324 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $28 | 1,440 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $28 | 610 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $29 | 57 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $30 | 138 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $30 | 662 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $30 | 2,017 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $34 | 414 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $34 | 547 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $34 | 12 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $34 | 254 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $34 | 286 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $35 | 2,447 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $36 | 1,918 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $37 | 530 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $38 | 1,279 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $39 | 812 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $40 | 88 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $43 | 1,707 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $44 | 5,848 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $45 | 150 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $45 | 284 | 0.0% |