Q2 2022 Holdings
Filed 2022-08-08 | 165 holdings | $26.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $4 | 116 | 0.0% |
| Hertz Global Hldgs Inc(HTZWW) | *W EXP 06/30/205 | 42806J148 | $6 | 645 | 0.0% |
| Selecta Biosciences Inc(SELBUSD) | COM | 816212104 | $14 | 11,000 | 0.0% |
| 22ND Centy Group Inc | COM | 90137F103 | $30 | 14,700 | 0.0% |
| Virtus Convertible & Income | COM | 92838X102 | $62 | 17,000 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $63 | 10,300 | 0.0% |
| Cbre GBL Real Estate Inc FD(IGR) | COM | 12504G100 | $94 | 12,885 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $104 | 10,400 | 0.0% |
| BlackRock Enhanced Intl DIV(XBGYX) | COM BENE INTER | 092524107 | $150 | 29,500 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $150 | 15,057 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $200 | 2,606 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $201 | 791 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $206 | 1,583 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $209 | 2,020 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $213 | 3,306 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $216 | 2,012 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $220 | 2,903 | 0.0% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $222 | 4,220 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $223 | 3,580 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $224 | 1,620 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $225 | 3,556 | 0.0% |
| GSK PLC | SPONSORED ADR | 37733W105 | $225 | 5,145 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $226 | 2,844 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $229 | 3,628 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $234 | 2,595 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $235 | 1,037 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $238 | 1,855 | 0.0% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $240 | 4,990 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $248 | 4,988 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $249 | 6,925 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $252 | 7,750 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $258 | 2,655 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $259 | 24,066 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $264 | 8,297 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $269 | 7,926 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $273 | 8,068 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $273 | 1,844 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $276 | 1,540 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $278 | 3,583 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $285 | 4,552 | 0.0% |
| Eaton Vance Muni Income Trus(EVN) | SH BEN INT | 27826U108 | $293 | 26,823 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $294 | 2,896 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $304 | 2,660 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $305 | 4,493 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $313 | 5,180 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $323 | 7,932 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $327 | 1,984 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $331 | 17,845 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $335 | 2,095 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $337 | 11,556 | 0.0% |