Q1 2022 Holdings
Filed 2022-05-13 | 43 holdings | $94.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Enhanced Equity Div(BDJ) | Closed-End Fund | 09251A104 | $38.5K | 4,104,005 | 40.6% |
| Global X Nasdaq 100 Covered Call ETF(QYLD) | ETF | 37954Y483 | $37.5K | 1,939,317 | 39.6% |
| GlaxoSmithKline | Equities | 37733W105 | $1.6K | 42,511 | 1.7% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $1.4K | 7,900 | 1.5% |
| iShares Core US Aggregate Bond(AGG) | ETF | 464287226 | $1.1K | 10,824 | 1.2% |
| VanEck Vectors High Yield Muni ETF(HYD) | ETF | 92189H409 | $1.0K | 18,625 | 1.1% |
| Vanguard 500 ETF(VOO) | ETF | 922908363 | $1.0K | 2,671 | 1.1% |
| Syneos Health Inc COM CL A(8IN) | Equities | 87166B102 | $977 | 13,243 | 1.0% |
| Invesco QQQ(QQQ) | ETF | 46090E103 | $974 | 3,113 | 1.0% |
| Vanguard Mid Cap ETF(VO) | ETF | 922908629 | $806 | 3,679 | 0.9% |
| Microsoft(MSFT) | Equities | 594918104 | $732 | 2,639 | 0.8% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $691 | 3,327 | 0.7% |
| Apple Inc.(AAPL) | Equities | 037833100 | $645 | 4,114 | 0.7% |
| First Citizens BancShares, Inc.(FCNCA) | Equities | 31946M103 | $626 | 946 | 0.7% |
| iShares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $523 | 6,047 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | Equities | 883556102 | $510 | 926 | 0.5% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $456 | 8,264 | 0.5% |
| Nvidia Corp COM(NVDA) | Equities | 67066G104 | $425 | 2,256 | 0.4% |
| Simulations Plus, Inc.(SLP) | Equities | 829214105 | $391 | 8,862 | 0.4% |
| Alphabet Inc. Class A(GOOGL) | Equities | 02079K305 | $370 | 159 | 0.4% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $345 | 1,971 | 0.4% |
| JPMorgan Chase & Co.(JPM) | Equities | 46625H100 | $329 | 2,653 | 0.3% |
| Amazon.com, Inc.(AMZN) | Equities | 023135106 | $310 | 133 | 0.3% |
| Global X Atnms & Elctrc Vhcls ETF(DRIV) | Equities | 37954Y624 | $294 | 12,030 | 0.3% |
| Mastercard, Inc.(MA) | Equities | 57636Q104 | $289 | 817 | 0.3% |
| Invesco Water Resources ETF(PHO) | Equities | 46137V142 | $274 | 5,622 | 0.3% |
| Waste Management Inc(WM) | Equities | 94106L109 | $264 | 1,664 | 0.3% |
| The Coca-Cola Co.(KO) | Equities | 191216100 | $257 | 3,982 | 0.3% |
| Blackstone Inc(BX) | Equities | 09260D107 | $244 | 2,322 | 0.3% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $236 | 5,900 | 0.2% |
| Invesco Solar ETF(TAN) | ETF | 46138G706 | $235 | 3,479 | 0.2% |
| Boeing Co.(BA) | Equities | 097023105 | $233 | 1,548 | 0.2% |
| Abbott Laboratories(ABT) | Equities | 002824100 | $225 | 1,989 | 0.2% |
| International Business Machines Corp.(IBM) | Equities | 459200101 | $222 | 1,636 | 0.2% |
| iShares Russell 1000 Growth(IWF) | ETF | 464287614 | $220 | 907 | 0.2% |
| Advanced Micro Devices, Inc.(AMD) | Equities | 007903107 | $208 | 2,217 | 0.2% |
| Walt Disney Co COM(DIS) | Equities | 254687106 | $206 | 1,832 | 0.2% |
| TG Therapeutics, Inc.(TGTX) | Equities | 88322Q108 | $96 | 12,810 | 0.1% |
| Theratechnologies, Inc. | Equities | 88338H100 | $36 | 15,000 | 0.0% |
| Waitr Holdings Inc Class A | Equities | 930752100 | $0 | 10,000 | 0.0% |
| Lloyds Banking Group, PLC(LYG) | Equities | 539439109 | $0 | 11,517 | 0.0% |
| Checkpoint Therapeutics Inc(CKPTUSD) | Equities | 162828107 | $0 | 15,558 | 0.0% |