Q2 2022 Holdings
Filed 2022-07-26 | 91 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $21 | 4,000 | 0.0% |
| Invesco Muni Income OPP Trst(OIA) | COM | 46132X101 | $99 | 15,275 | 0.0% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $136 | 12,703 | 0.0% |
| Ishares TR(SHYG) | 0-5 YR HI YL CP | 46434V407 | $203 | 5,014 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $207 | 3,521 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $209 | 45,000 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $209 | 1,168 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $213 | 1,257 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $217 | 12,415 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $226 | 2,112 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $226 | 355 | 0.0% |
| Diageo PLC(DGED) | SPONS ADR NEW | 25243Q205 | $229 | 1,315 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $231 | 1,500 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $232 | 3,315 | 0.0% |
| WP Carey Inco(WPC) | COM | 92936U109 | $232 | 2,799 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $233 | 1,612 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $233 | 2,517 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $235 | 358 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $236 | 2,502 | 0.0% |
| Enterprise Prod Partners L(EPD) | COM | 293792107 | $236 | 9,681 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $237 | 2,960 | 0.0% |
| Allspring Multi Sector Incom(ERC) | COM | 94987D101 | $244 | 25,489 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $246 | 2,263 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $251 | 3,474 | 0.0% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $253 | 19,665 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $257 | 5,139 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $258 | 2,526 | 0.0% |
| Proshares TR(ROM) | PSHS ULTRA TECH | 74347R693 | $269 | 9,420 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $273 | 16,289 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $275 | 5,236 | 0.0% |
| Proshares TR(NOBL) | S&P 500 PV ARIST | 74348A467 | $293 | 3,435 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $294 | 14,047 | 0.0% |
| Inotiv Inc(NOTV) | COM | 45783Q100 | $303 | 31,600 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $312 | 2,566 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $321 | 2,238 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $324 | 1,099 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $327 | 1,445 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $329 | 8,791 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $329 | 3,837 | 0.0% |
| Invesco Exchng Traded FD(PGX) | PFD ETF | 46138E511 | $346 | 28,056 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $347 | 1,881 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $370 | 1,237 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $371 | 2,583 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $371 | 4,073 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $384 | 1,019 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $397 | 2,017 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $412 | 1,087 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $461 | 9,088 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $468 | 15,019 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $475 | 1,694 | 0.0% |