Q1 2022 Holdings
Filed 2022-04-29 | 108 holdings | $15.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tyme Technologies Inc | COM | 90238J103 | $36 | 103,020 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $90 | 50,000 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $101 | 22,000 | 0.0% |
| Silvercrest Metals Inc | COM | 828363101 | $116 | 13,000 | 0.0% |
| Invesco PA Value MUN Inc TR(VPV) | COM | 46132K109 | $128 | 11,000 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $135 | 10,283 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $141 | 24,550 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $143 | 12,277 | 0.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $148 | 12,900 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $150 | 13,067 | 0.0% |
| Allspring Global Dividend OP(EOD) | COM | 94987C103 | $174 | 32,850 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $178 | 15,000 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $181 | 10,700 | 0.0% |
| Pimco MUN Income FD III(PMX) | COM | 72201A103 | $187 | 18,000 | 0.0% |
| Invesco Calif Value MUN Inco(VCV) | COM | 46132H106 | $188 | 17,000 | 0.0% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $192 | 14,784 | 0.0% |
| Eaton Vance Enhanced Equity(EOS) | COM | 278277108 | $220 | 10,453 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $237 | 2,000 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $244 | 2,925 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $245 | 1,606 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $250 | 19,000 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $255 | 13,500 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $257 | 2,526 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $269 | 32,000 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $276 | 2,100 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $287 | 2,650 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $293 | 19,785 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $342 | 1,135 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $343 | 1,601 | 0.0% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $355 | 21,179 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $360 | 12,427 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $380 | 34,000 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $388 | 4,800 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $402 | 3,400 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $409 | 649 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $416 | 18,200 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $418 | 2,500 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $460 | 9,244 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $499 | 3,600 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $505 | 10,185 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $520 | 3,492 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $526 | 13,525 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $529 | 2,985 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $529 | 1 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $591 | 14,331 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $592 | 4,318 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $651 | 5,625 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $687 | 3,100 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $710 | 1,050 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $730 | 12,725 | 0.0% |