Q2 2022 Holdings
Filed 2022-07-11 | 112 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western Digital Corp. | NOTE 1.500% 2/0 | 958102AP0 | $10 | 10,000 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $66 | 13,645 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $67 | 10,000 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $80 | 11,400 | 0.0% |
| Credit Suisse AG Nassau BRH(GLDIGBP) | X LINK GOLD SHS | 22542D480 | $85 | 10,840 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $134 | 10,699 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $178 | 10,606 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $206 | 34,876 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $210 | 1,273 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $216 | 3,758 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $217 | 4,350 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $222 | 3,110 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $228 | 1,414 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $240 | 3,830 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $243 | 3,216 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $243 | 11,158 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $245 | 6,560 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $246 | 2,659 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $248 | 3,476 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $248 | 5,150 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $249 | 2,726 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $255 | 935 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $264 | 2,426 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $265 | 4,216 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $267 | 878 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $276 | 3,627 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $277 | 570 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $283 | 1,595 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $292 | 568 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $295 | 7,658 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $299 | 7,825 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $299 | 15,401 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $311 | 3,279 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $316 | 4,923 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $324 | 5,671 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $328 | 604 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $329 | 2,274 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $333 | 1,691 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $338 | 787 | 0.0% |
| RH(RH) | COM | 74967X103 | $344 | 1,621 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $363 | 5,325 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $374 | 1,371 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $384 | 5,622 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $397 | 2,336 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $404 | 9,700 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $430 | 898 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $435 | 6,500 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $465 | 22,757 | 0.0% |
| Pimco Dynamic Income Oprnts(PDO) | COM BEN SHS | 69355M107 | $482 | 34,793 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $516 | 14,580 | 0.0% |