Q2 2022 Holdings
Filed 2022-08-15 | 80 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 22nd Centy Group Inc | Common Stock | 90137F103 | $22 | 10,540 | 0.0% |
| Nuveen Pfd & Incm Securities | Common Stock | 67072C105 | $74 | 10,200 | 0.0% |
| Pavmed Inc | Common Stock | 70387R106 | $117 | 125,030 | 0.0% |
| Ford Mtr Co del(F) | Common Stock | 345370860 | $150 | 13,518 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $180 | 14,561 | 0.0% |
| Pioneer Nat Res Co(PXDEUR) | Common Stock | 723787107 | $216 | 970 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $217 | 4,526 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $230 | 2,567 | 0.0% |
| Spdr SER TR(SDY) | S & P DIVID ETF | 78464A763 | $230 | 1,942 | 0.0% |
| Meta Platforms(META) | CL A | 30303M102 | $236 | 1,461 | 0.0% |
| Blackrock Mun Target Trm Tr(BTT) | COMMON SHS BEN IN | 09257P105 | $242 | 10,919 | 0.0% |
| Disney Walt Co(DIS) | Common Stock | 254687106 | $242 | 2,560 | 0.0% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $258 | 1,795 | 0.0% |
| The Trade Desk Inc(TTD) | CL A | 88339J105 | $272 | 6,490 | 0.0% |
| B & G Foods Inc New(BGS) | Common Stock | 05508R106 | $274 | 11,508 | 0.0% |
| Newell Brands Inc(NWL) | Common Stock | 651229106 | $276 | 14,510 | 0.0% |
| ProShares TR | Short S & P 500 NE | 74347B425 | $278 | 16,825 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | Common Stock | 169656105 | $289 | 221 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $292 | 4,076 | 0.0% |
| Palo Alto Networks Inc(PANW) | Common Stock | 697435105 | $298 | 603 | 0.0% |
| Bk of America Corp(BAC) | Common Stock | 060505104 | $300 | 9,632 | 0.0% |
| Bp Plc Adr(BP) | Sponsored ADR | 055622104 | $312 | 11,000 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $313 | 5,979 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | Equity Premium | 46641Q332 | $322 | 5,805 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $324 | 10,294 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | Common Stock | 25402D102 | $337 | 8,153 | 0.0% |
| V F Corp(VFC) | Common Stock | 918204108 | $356 | 8,050 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG TERM COR BD | 92206C813 | $357 | 4,407 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | COM CLA A | 22788C105 | $374 | 2,219 | 0.0% |
| Roku Inc(ROKU) | CL A | 77543R102 | $399 | 4,859 | 0.0% |
| Dupont De Nemour Inc(DD) | Common Stock | 26614N102 | $400 | 7,206 | 0.0% |
| Intel Corp(INTC) | Common Stock | 458140100 | $437 | 11,675 | 0.0% |
| Blackstone Mtg Tr Inc(BXMT) | COM CLA A | 09257W100 | $449 | 16,235 | 0.0% |
| General Electric Co(GE) | Common Stock NEW | 369604301 | $449 | 7,045 | 0.0% |
| Altria Group Inc(MO) | Common Stock | 02209S103 | $455 | 10,900 | 0.0% |
| Blackrock Muniholdings FD in(MHD) | Common Stock | 09253N104 | $459 | 36,179 | 0.0% |
| Dominion Energy Inc(D) | Common Stock | 25746U109 | $463 | 5,803 | 0.0% |
| Proshares TR | Short QQQ NEW | 74347B714 | $468 | 32,486 | 0.0% |
| Cheniere Energy Ptnrs Lp(CQP) | COM UNIT | 16411Q101 | $510 | 11,371 | 0.0% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $517 | 2,125 | 0.0% |
| Dow Inc(DOW) | Common Stock | 260557103 | $528 | 10,232 | 0.0% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $553 | 1,076 | 0.0% |
| Blackrock Health Sciences TR(XBMEX) | Common Stock | 09250W107 | $555 | 13,084 | 0.0% |
| Blackrock Inc(BLKCHF) | Common Stock | 09247X101 | $577 | 948 | 0.0% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $579 | 11,416 | 0.0% |
| Generac Hldgs Inc(GNRC) | Common Stock | 368736104 | $582 | 2,765 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $601 | 8,162 | 0.0% |
| Schwab Strategic TR(SCHG) | US LRG CAP ETF | 808524300 | $666 | 11,488 | 0.0% |
| Kimberly-Clark Corp(KMB) | Common Stock | 494368103 | $678 | 5,020 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUNI BD | 46138G805 | $680 | 24,546 | 0.0% |