Q2 2022 Holdings
Filed 2022-07-18 | 94 holdings | $20.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tyme Technologies Inc | COM | 90238J103 | $18 | 63,020 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $54 | 50,000 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $68 | 22,000 | 0.0% |
| Silvercrest Metals Inc | COM | 828363101 | $73 | 12,000 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $81 | 21,550 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $83 | 10,000 | 0.0% |
| Allspring Global Dividend OP(EOD) | COM | 94987C103 | $109 | 25,100 | 0.0% |
| Invesco PA Value MUN Inc TR(VPV) | COM | 46132K109 | $115 | 11,000 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $121 | 10,283 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $130 | 12,301 | 0.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $133 | 12,400 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $135 | 13,067 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $136 | 19,000 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $158 | 15,000 | 0.0% |
| Pimco MUN Income FD III(PMX) | COM | 72201A103 | $166 | 18,000 | 0.0% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $173 | 14,800 | 0.0% |
| Invesco Calif Value MUN Inco(VCV) | COM | 46132H106 | $180 | 17,000 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $209 | 1,606 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $210 | 1,185 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $225 | 32,000 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $226 | 13,500 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $228 | 11,752 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $237 | 2,226 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $259 | 19,785 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $288 | 9,846 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $292 | 1,601 | 0.0% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $294 | 18,895 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $297 | 11,727 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $307 | 4,390 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $316 | 10,000 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $333 | 21,050 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $339 | 18,200 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $363 | 11,300 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $369 | 16,475 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $370 | 3,918 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $373 | 11,989 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $394 | 11,725 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $412 | 3,100 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $417 | 2,500 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $489 | 49,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $492 | 2,500 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $501 | 6,050 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $529 | 1 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $572 | 3,200 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $597 | 3,900 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $622 | 3,860 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $629 | 2,100 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $747 | 59,891 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $912 | 28,800 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $916 | 37,000 | 0.0% |