Q2 2022 Holdings
Filed 2022-08-12 | 161 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bitfarms LTD(BITF) | COM | 09173B107 | $11 | 10,000 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $138 | 11,000 | 0.0% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $151 | 12,282 | 0.0% |
| Abrdn Emrg Mkts Eqty Incm FD(AEF) | COM | 00301W105 | $173 | 31,339 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $201 | 4,566 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $205 | 1,216 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $206 | 6,081 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $214 | 1,389 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $215 | 12,005 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $218 | 884 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $228 | 3,479 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $234 | 1,449 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $234 | 1,806 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $235 | 5,110 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $235 | 22,838 | 0.0% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $237 | 19,761 | 0.0% |
| Spdr SER TR(XPH) | S&P PHARMAC | 78464A722 | $241 | 5,737 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $241 | 1,396 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $244 | 4,370 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $253 | 3,923 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $260 | 8,255 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $262 | 5,636 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $264 | 1,119 | 0.0% |
| Global X FDS(CHIQ) | MSCI CHINA CNSMR | 37950E408 | $265 | 11,191 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $267 | 1,103 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $287 | 26,397 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $297 | 1,234 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $298 | 5,512 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $302 | 4,318 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $306 | 3,971 | 0.0% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $319 | 1,928 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $322 | 19,237 | 0.0% |
| Proshares TR(TBX) | SHT 7-10 YR TR | 74348A608 | $324 | 12,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $325 | 8,699 | 0.0% |
| China FD Inc(XXCHNXX) | COM | 169373107 | $327 | 21,057 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $327 | 1,900 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $356 | 7,108 | 0.0% |
| Cvent Holding Corp | COMMON STOCK | 126677103 | $359 | 77,800 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $360 | 2,124 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $369 | 7,168 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $394 | 11,742 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $398 | 14,677 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $398 | 4,473 | 0.0% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $403 | 20,103 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $406 | 30,280 | 0.0% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $411 | 6,691 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $413 | 31,520 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $414 | 10,562 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $424 | 4,265 | 0.0% |
| First TR Inter Duratn PFD &(FPF) | COM | 33718W103 | $431 | 23,098 | 0.0% |