Q1 2022 Holdings
Filed 2022-05-16 | 204 holdings | $14.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citigroup Inc(C) | COM NEW | 172967424 | $447 | 8,375 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $460 | 2,845 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $465 | 1,030 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $473 | 6,050 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $478 | 16,820 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $493 | 5,654 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $504 | 21,341 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $507 | 26,801 | 0.0% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $511 | 6,064 | 0.0% |
| Cohen & Steers REIT & PFD &(XRNPX) | COM | 19247X100 | $519 | 19,301 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $526 | 19,010 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $538 | 6,500 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $543 | 10,227 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $548 | 8,667 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $559 | 3,342 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $561 | 4,255 | 0.0% |
| Pure Cycle Corp(PCYO) | COM NEW | 746228303 | $561 | 46,650 | 0.0% |
| Eaton Vance Enhanced Equity(EOS) | COM | 278277108 | $566 | 26,941 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $569 | 5,150 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $570 | 11,674 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $576 | 7,500 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $577 | 3,872 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $597 | 26,800 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $608 | 7,178 | 0.0% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $619 | 39,619 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $635 | 2,848 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $651 | 67,058 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $684 | 5,918 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $693 | 7,787 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $720 | 2,976 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $735 | 4,937 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $764 | 20,211 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $781 | 7,870 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $795 | 13,743 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $814 | 23,250 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $818 | 6,913 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $823 | 2,269 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $843 | 1,247 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $850 | 11,114 | 0.0% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $881 | 63,096 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $890 | 171,074 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $926 | 2,231 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $949 | 3,194 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $954 | 23,650 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $971 | 4,377 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0K | 3,485 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.1K | 15,024 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 13,451 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 22,865 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.1K | 13,127 | 0.0% |