Q2 2022 Holdings
Filed 2022-07-27 | 334 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 41,293 | 41.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $663.0K | 4,330 | 15.5% |
| Boeing Co(BA) | COM | 097023105 | $442.0K | 3,230 | 10.4% |
| Cubesmart(CUBE) | COM | 229663109 | $381.0K | 8,930 | 8.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $363.0K | 3,420 | 8.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $90.0K | 1,085 | 2.1% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $88.0K | 5,000 | 2.1% |
| Cummins Inc(CMI) | COM | 231021106 | $74.0K | 380 | 1.7% |
| Advisorshares TR(YOLO) | PURE CANNABIS | 00768Y495 | $66.0K | 12,595 | 1.5% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $58.0K | 1,838 | 1.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $56.0K | 600 | 1.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $51.0K | 1,083 | 1.2% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $34.0K | 2,040 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $25.0K | 265 | 0.6% |
| Ametek Inc(AME) | COM | 031100100 | $15.0K | 139 | 0.4% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $8.5K | 471,288 | 0.2% |
| Actinium Pharmaceuticals Inc(ATNM) | COM | 00507W206 | $8.0K | 1,666 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.4K | 8,961 | 0.1% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $3.3K | 58,000 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $2.8K | 55,121 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7K | 19,487 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.6K | 28,542 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 13,672 | 0.1% |
| Chicago Atlantic Real Estate(REFI) | COM | 167239102 | $2.3K | 153,884 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.2K | 15,175 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.1K | 8,560 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.1K | 15,975 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.1K | 14,676 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.0K | 11,990 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0K | 38,706 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.0K | 31,058 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9K | 17,120 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.6K | 40,948 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.4K | 8,355 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.3K | 10,500 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $1.3K | 59,266 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2K | 569 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $1.2K | 74,550 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 32,877 | 0.0% |
| P3 Health Partners Inc | COM CL A | 744413105 | $1.2K | 311,649 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 4,434 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.1K | 31,020 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.0K | 7,160 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $997 | 11,685 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $939 | 19,509 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $914 | 7,060 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $914 | 3,075 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $894 | 28,225 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $832 | 15,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $801 | 15,281 | 0.0% |