Q3 2022 Holdings
Filed 2022-11-07 | 148 holdings | $15.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $2.8M | 30,109 | 18.6% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $2.5M | 67,712 | 16.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.5M | 41,728 | 16.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.3M | 14,263 | 15.3% |
| DWS MUN Income TR(KTF) | COM | 233368109 | $1.5M | 177,552 | 9.7% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $814.0K | 7,684 | 5.3% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $748.0K | 12,348 | 4.9% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $727.0K | 51,714 | 4.8% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $682.0K | 44,800 | 4.5% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $484.0K | 54,328 | 3.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $15.3K | 397,078 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $6.9K | 95,684 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.6K | 153,257 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $5.3K | 116,439 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.9K | 28,870 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.9K | 11,932 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.6K | 162,341 | 0.0% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $3.2K | 217,475 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $3.0K | 36,881 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.9K | 47,281 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.9K | 90,479 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $2.8K | 14,088 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $2.8K | 91,852 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.7K | 25,264 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.7K | 30,988 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $2.7K | 17,771 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.7K | 31,662 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $2.6K | 7,990 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $2.6K | 14,949 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $2.6K | 9,271 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $2.6K | 39,595 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $2.5K | 35,677 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $2.5K | 89,529 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.5K | 20,318 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.5K | 9,285 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $2.5K | 11,113 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $2.4K | 15,494 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $2.4K | 33,460 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.4K | 15,040 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.4K | 15,502 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.4K | 7,042 | 0.0% |
| Western Asst Infltn LKD INM(XWIAX) | COM SH BEN INT | 95766Q106 | $2.4K | 264,643 | 0.0% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $2.3K | 257,963 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.2K | 13,722 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.2K | 4,525 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $2.2K | 22,792 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.2K | 41,078 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.1K | 7,031 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $2.1K | 8,794 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $2.1K | 7,875 | 0.0% |