Q2 2022 Holdings
Filed 2022-07-26 | 196 holdings | $16.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Core Scientific Inc | COMMON STOCK | 21873J108 | $22 | 15,085 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $37 | 11,100 | 0.0% |
| TFF Pharmaceuticals Inc | COM | 87241J104 | $65 | 11,500 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $100 | 10,000 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $135 | 17,500 | 0.0% |
| Eaton Vance Enhanced Equity(EOI) | COM | 278274105 | $148 | 10,000 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $174 | 10,798 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $189 | 14,800 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $192 | 11,434 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $197 | 64,866 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $204 | 1,800 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $205 | 1,452 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $206 | 2,233 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $209 | 4,560 | 0.0% |
| Vertex Energy Inc(VTNRUSD)Call | CALL | 92534K107 | $210 | $20,000 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $210 | 6,615 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $214 | 1,900 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $215 | 1,202 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $218 | 7,500 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $220 | 2,601 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $226 | 3,894 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $232 | 5,250 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $241 | 1,797 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $243 | 2,070 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $248 | 2,331 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $250 | 3,491 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $256 | 14,860 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $257 | 540 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $259 | 4,090 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $264 | 7,720 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $264 | 535 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $271 | 4,729 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $277 | 4,165 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $278 | 3,405 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $282 | 1,846 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $289 | 884 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $297 | 4,120 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $298 | 2,702 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $299 | 469 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $299 | 3,866 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $302 | 2,237 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $304 | 2,099 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $306 | 1,485 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $307 | 2,532 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $310 | 460 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $311 | 11,363 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $316 | 30,000 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $318 | 2,049 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $328 | 2,488 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $329 | 6,894 | 0.0% |