Q1 2022 Holdings
Filed 2022-05-12 | 212 holdings | $12.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $49 | 11,100 | 0.0% |
| TFF Pharmaceuticals Inc | COM | 87241J104 | $73 | 11,500 | 0.0% |
| Core Scientific Inc | COMMON STOCK | 21873J108 | $99 | 12,085 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $139 | 10,000 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $159 | 10,903 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $170 | 17,500 | 0.0% |
| Eaton Vance Enhanced Equity(EOI) | COM | 278274105 | $184 | 10,000 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $199 | 20,000 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $200 | 64,866 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $203 | 2,231 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $208 | 3,550 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $209 | 1,000 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $214 | 289 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $214 | 11,326 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $218 | 1,837 | 0.0% |
| Liberty Oilfield Svcs Inc(LBRT) | COM CL A | 53115L104 | $219 | 14,800 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $220 | 23,800 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $224 | 2,710 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $226 | 4,236 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $229 | 1,241 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $232 | 3,810 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $235 | 628 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $239 | 1,289 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $241 | 2,232 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $248 | 5,250 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $249 | 10,798 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $258 | 620 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $263 | 824 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $265 | 1,247 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $268 | 2,386 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $270 | 1,212 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $275 | 3,491 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $283 | 1,797 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $285 | 2,733 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $286 | 2,170 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $287 | 2,200 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $288 | 2,337 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $290 | 1,538 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $291 | 5,117 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $293 | 3,894 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $293 | 1,846 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $295 | 7,890 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $301 | 3,865 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $301 | 7,720 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $301 | 540 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $302 | 12,500 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $304 | 4,009 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $306 | 4,240 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $313 | 4,120 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $321 | 2,688 | 0.0% |