Q4 2022 Holdings
Filed 2023-01-11 | 268 holdings | $117.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tilray Brands Inc COM(TLRYEUR)Call | COM | 88688T100 | $331 | 123 | 0.0% |
| Lucid Group Inc COM(CCIVGBP)Call | COM | 549498103 | $683 | 100 | 0.0% |
| Wabtec Corp COM(WAB)Call | COM | 929740108 | $1.1K | 11 | 0.0% |
| Palantir Tech Inc COM CL A(PLTR)Call | COM CL A | 69608A108 | $1.3K | 200 | 0.0% |
| Spdr Series Trust Spdr Nuveen Blmbrg High YLD(HYMB)Call | SPDR NUVEEN BLMBRG HIGH YLD | 78464A284 | $1.4K | 28 | 0.0% |
| Chewy Inc COM CL A(CHWY)Call | COM CL A | 16679L109 | $1.4K | 38 | 0.0% |
| Wrap Technologies Inc COM(WRAP)Call | COM | 98212N107 | $1.7K | 1,000 | 0.0% |
| LCI Industries COM(LCII)Call | COM | 50189K103 | $1.8K | 20 | 0.0% |
| Sylvamo Corporation COM(SLVM)Call | COM | 871332102 | $2.0K | 40 | 0.0% |
| Cognizant Technolo COM CL A(CTSH)Call | COM CL A | 192446102 | $2.0K | 35 | 0.0% |
| Grainger W W Inc COM(GWW)Call | COM | 384802104 | $2.2K | 4 | 0.0% |
| Spdr Series Trust Prtflo S&p500 VL ETF(SPYV)Call | PRTFLO S&P500 VL ETF | 78464A508 | $2.4K | 61 | 0.0% |
| International Paper Co COM(IP)Call | COM | 460146103 | $2.4K | 69 | 0.0% |
| Vista Outdoor Inc COM(VSTOEUR)Call | COM | 928377100 | $2.4K | 100 | 0.0% |
| Constellation Energy Corp COM(CEG)Call | COM | 21037T109 | $2.5K | 29 | 0.0% |
| Embecta Corporation COM(EMBC)Call | COM | 29082K105 | $2.6K | 101 | 0.0% |
| Union Pacific Corp COM(UNP)Call | COM | 907818108 | $2.9K | 14 | 0.0% |
| Crown Castle Inc COM Usd0.01(CCI)Call | COM USD0.01 | 22822V101 | $3.0K | 22 | 0.0% |
| Select Sector Spdr Trust Financial ETF(XLF)Call | FINANCIAL ETF | 81369Y605 | $3.2K | 93 | 0.0% |
| Whirlpool Corp COM(WHR)Call | COM | 963320106 | $3.3K | 23 | 0.0% |
| Haleon PLC ADR(HLN)Call | ADR | 405552100 | $3.3K | 410 | 0.0% |
| Occidental Petroleum Corp COM(OXY)Call | COM | 674599105 | $3.4K | 54 | 0.0% |
| Amgen Inc COM(AMGN)Call | COM | 031162100 | $3.4K | 13 | 0.0% |
| Alaska AIR Group Inc COM(ALK)Call | COM | 011659109 | $3.4K | 80 | 0.0% |
| Fedex Corp COM(FDX)Call | COM | 31428X106 | $3.5K | 20 | 0.0% |
| Exelon Corp COM(EXC)Call | COM | 30161N101 | $3.8K | 87 | 0.0% |
| L3 Harris Technologies Inc COM(LHX)Call | COM | 502431109 | $4.0K | 19 | 0.0% |
| DOW Inc COM(DOW)Call | COM | 260557103 | $4.0K | 79 | 0.0% |
| Schwab (Charles) Corp COM(SCHW)Call | COM | 808513105 | $4.3K | 52 | 0.0% |
| T-Mobile US Inc COM(TMUS)Call | COM | 872590104 | $4.3K | 31 | 0.0% |
| Playags Inc COM(AGS)Call | COM | 72814N104 | $4.6K | 900 | 0.0% |
| Wealth Minerals COM(WMLLF)Call | COM | 946885209 | $5.1K | 15,000 | 0.0% |
| Omega Healthcare Investors COM STK Usd0.10(OHI)Call | COM STK USD0.10 | 681936100 | $5.1K | 183 | 0.0% |
| Vaneck ETF Trust Vaneck High Yield Muni ETF(HYD)Call | VANECK HIGH YIELD MUNI ETF | 92189H409 | $5.7K | 112 | 0.0% |
| Ishares Trust S&P 100 ETF(OEF)Call | S&P 100 ETF | 464287101 | $6.1K | 36 | 0.0% |
| First Trust Exchange-Traded FU DJ Internt IDX ETF(FDN)Call | DJ INTERNT IDX ETF | 33733E302 | $6.2K | 50 | 0.0% |
| Vanguard Energy ETF(VDE)Call | ENERGY ETF | 92204A306 | $6.3K | 52 | 0.0% |
| Ishares Trust Msci Acwi ETF(ACWI)Call | MSCI ACWI ETF | 464288257 | $6.4K | 75 | 0.0% |
| Danaher Corp COM(DHR)Call | COM | 235851102 | $6.6K | 25 | 0.0% |
| Vanguard Mega Grwth IND ETF(MGK)Call | MEGA GRWTH IND ETF | 921910816 | $6.8K | 39 | 0.0% |
| Spdr Series Trust S&P 600 Smcp GRW ETF(SLYG)Call | S&P 600 SMCP GRW ETF | 78464A201 | $6.9K | 96 | 0.0% |
| Vanguard 500 Grth IDX F ETF(VOOG)Call | 500 GRTH IDX F ETF | 921932505 | $7.0K | 33 | 0.0% |
| Global X FDS Lithium Btry ETF(LIT)Call | LITHIUM BTRY ETF | 37954Y855 | $7.6K | 130 | 0.0% |
| Bloom Energy Corporation COM CL A(BE)Call | COM CL A | 093712107 | $8.0K | 418 | 0.0% |
| FS KKR Capital Corp COM(FSK)Call | COM | 302635206 | $8.4K | 478 | 0.0% |
| Bunge Limited COM(BG)Call | COM | G16962105 | $8.7K | 87 | 0.0% |
| Evergy Inc COM(EVRG)Call | COM | 30034W106 | $9.1K | 145 | 0.0% |
| Vanguard DIV APP ETF(VIG)Call | DIV APP ETF | 921908844 | $9.2K | 60 | 0.0% |
| Capital One Financial Corp COM(COF)Call | COM | 14040H105 | $9.3K | 100 | 0.0% |
| Snowflake Inc COM CL A(SNOW)Call | COM CL A | 833445109 | $9.8K | 68 | 0.0% |