Q1 2022 Holdings
Filed 2022-04-29 | 69 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $25 | 16,200 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $95 | 20,000 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $125 | 55,000 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $198 | 18,000 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $206 | 1,562 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $220 | 16,000 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $221 | 2,514 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $222 | 2,000 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $224 | 5,000 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $225 | 1,097 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $225 | 7,698 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $245 | 1,624 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $262 | 1,500 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $271 | 3,000 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $271 | 16,000 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $272 | 12,459 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $281 | 11,412 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $288 | 5,413 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $294 | 10,000 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $298 | 2,500 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $319 | 15,957 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $326 | 2,000 | 0.0% |
| Franchise Group Inc(FRG1EUR) | COM | 35180X105 | $340 | 8,200 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $346 | 14,146 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $351 | 3,837 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $352 | 7,102 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $354 | 17,540 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $369 | 17,493 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJR) | BULETSHS 2027 | 46138J585 | $382 | 15,914 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJS) | INVSCO 28 HYCORP | 46138J452 | $393 | 16,580 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $395 | 10,200 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $468 | 41,500 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $499 | 4,606 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $514 | 33,445 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $516 | 31,473 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $524 | 22,188 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $599 | 7,000 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $620 | 66,000 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $656 | 12,513 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $740 | 1,638 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $748 | 14,315 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $749 | 35,804 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $804 | 6,186 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $833 | 39,528 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $843 | 39,949 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $936 | 44,024 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.1K | 27,000 | 0.1% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $1.1K | 15,600 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.6K | 41,161 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.6K | 37,402 | 0.1% |