Q2 2022 Holdings
Filed 2022-07-27 | 104 holdings | $8.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Emagin Corp(EMGA) | COM NEW | 29076N206 | $7 | 10,000 | 0.0% |
| Matinas Biopharma Hldgs Inc | COM | 576810105 | $9 | 12,000 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $36 | 11,000 | 0.0% |
| Iteris Inc New(ITIEUR) | COM | 46564T107 | $39 | 13,476 | 0.0% |
| Benson Hill Inc | COMMON STOCK | 082490103 | $40 | 14,736 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $47 | 10,121 | 0.0% |
| Performant Finl Corp(PFMTUSD) | COM | 71377E105 | $50 | 18,867 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $55 | 21,050 | 0.0% |
| Harrow Health Inc(HROW) | COM | 415858109 | $73 | 10,000 | 0.0% |
| First TR Energy Income & GRO | COM | 33738G104 | $184 | 11,557 | 0.0% |
| First TR Exchng Traded FD VI(MMLG) | MLT MNGD LRG GRW | 33740F789 | $187 | 11,039 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $199 | 11,832 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $201 | 2,133 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $205 | 1,171 | 0.0% |
| Flaherty & Crumrine Dynamic(DFP) | SHS | 33848W106 | $208 | 9,692 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $211 | 1,984 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $215 | 1,093 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $222 | 1,600 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $228 | 1,307 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $231 | 1,833 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $233 | 832 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $235 | 3,991 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $244 | 17,218 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $245 | 6,537 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $248 | 7,953 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $250 | 4,304 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $255 | 6,102 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $261 | 3,191 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $274 | 2,329 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $275 | 3,077 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $277 | 5,450 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $279 | 8,135 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $281 | 1,400 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $285 | 1,337 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $288 | 3,395 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $290 | 2,268 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $296 | 136 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $300 | 446 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $304 | 5,296 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $311 | 1,394 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $315 | 2,477 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $319 | 6,703 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $327 | 7,417 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $327 | 2,690 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $328 | 1,886 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $328 | 4,589 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $331 | 1,193 | 0.0% |
| Carlyle Secured Lending Inc(CGBD) | COM | 872280102 | $374 | 29,464 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $374 | 18,214 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $376 | 23,842 | 0.0% |