Q2 2022 Holdings
Filed 2022-08-11 | 293 holdings | $49.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $9 | 1,000 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $9 | 125 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $9 | 550 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $9 | 138 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $9 | 522 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $10 | 30 | 0.0% |
| Social Leverage Acquisn Corp | UNIT 99/99/9999 | 83363K201 | $10 | 1,000 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $10 | 226 | 0.0% |
| Hancock John Invs TR(JHI) | COM | 410142103 | $11 | 856 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $11 | 311 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $12 | 254 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12 | 65 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $13 | 500 | 0.0% |
| Rivian Automotive Inc(RIVN)Call | CALL | 76954A103 | $13 | $500 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $13 | 241 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $13 | 213 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $13 | 492 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $14 | 1,000 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $14 | 404 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $14 | 60 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $14 | 271 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $15 | 60 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $15 | 1,122 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $15 | 377 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $15 | 1,211 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $16 | 200 | 0.0% |
| Nuveen Real Asset Income & G(JRI) | COM | 67074Y105 | $16 | 1,238 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $16 | 171 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $16 | 517 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $17 | 134 | 0.0% |
| BlackRock LTD Duration Incom(BLW) | COM SHS | 09249W101 | $17 | 1,347 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $18 | 750 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $18 | 227 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $19 | 120 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $19 | 3,053 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $21 | 166 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $22 | 164 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $22 | 400 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $23 | 300 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $23 | 300 | 0.0% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $23 | 939 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $23 | 500 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $23 | 100 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $24 | 1,197 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $24 | 4,000 | 0.0% |
| II-VI Inc | COM | 902104108 | $25 | 500 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $25 | 212 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $26 | 1,173 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $26 | 334 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $26 | 400 | 0.0% |