Q2 2022 Holdings
Filed 2022-07-15 | 272 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bristol-Myers Squibb Co(BMY)Call | COM | 110122108 | $2 | 60,000 | 0.0% |
| Greenlane Hldgs Inc | CL A | 395330103 | $2 | 10,378 | 0.0% |
| XL Fleet Corp | COM CL A | 9837FR100 | $12 | 10,550 | 0.0% |
| Organigram Hldgs Inc | COM | 68620P101 | $22 | 24,301 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $31 | 12,708 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $89 | 19,166 | 0.0% |
| Axcella Health Inc | COM | 05454B105 | $125 | 61,500 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $152 | 16,319 | 0.0% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $153 | 10,875 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $164 | 16,441 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $170 | 10,143 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $177 | 10,287 | 0.0% |
| Pubmatic Inc(PUBM) | COM CL A | 74467Q103 | $184 | 11,560 | 0.0% |
| Proshares TR(SJB) | SHRT HGH YIELD | 74347R131 | $200 | 10,129 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $200 | 5,737 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $202 | 1,470 | 0.0% |
| Carlyle Secured Lending Inc(CGBD) | COM | 872280102 | $202 | 15,937 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $204 | 4,760 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $204 | 3,751 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $208 | 2,900 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $209 | 8,580 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $211 | 1,254 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $212 | 1,211 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $214 | 1,589 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $214 | 771 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $214 | 5,720 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $216 | 2,833 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $220 | 5,966 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $222 | 1,746 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $222 | 3,625 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $222 | 4,822 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $223 | 4,655 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $225 | 1,129 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $227 | 4,653 | 0.0% |
| First TR Nasdaq ABA Cmnty BK(QABA) | UT COM SHS ETF | 33736Q104 | $228 | 4,577 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $230 | 5,630 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $232 | 2,833 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $232 | 2,133 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $235 | 1,585 | 0.0% |
| New England Rlty Assoc LTD P(NEN) | DEPOSITRY RCPT | 644206104 | $237 | 3,079 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $238 | 2,224 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $242 | 568 | 0.0% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $242 | 10,910 | 0.0% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $244 | 3,458 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $246 | 3,452 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $247 | 3,253 | 0.0% |
| Amplify ETF TR(SWAN) | BLACKSWAN GRWT | 032108888 | $254 | 9,419 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $257 | 8,169 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $257 | 529 | 0.0% |
| Invesco Exchange Traded FD T(RSPD) | S&P500 EQL DIS | 46137V381 | $259 | 2,422 | 0.0% |