Q3 2022 Holdings
Filed 2022-10-24 | 95 holdings | $20.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sintx Technologies Inc | COM NEW | 829392307 | $0 | 24 | 0.0% |
| Molecular Templates Inc | COM | 608550109 | $0 | 100 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $0 | 13 | 0.0% |
| Ocean PWR Technologies Inc(OPTT) | COM NEW | 674870506 | $0 | 30 | 0.0% |
| Rite AID Corp(RADEUR) | COM | 767754872 | $0 | 30 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $0 | 1 | 0.0% |
| Oncternal Therapeutics Inc | COM | 68236P107 | $0 | 18 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $1 | 17 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1 | 80 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $1 | 195 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1 | 13 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $1 | 300 | 0.0% |
| Strategy SHS(HNDL) | NS 7HANDL IDX | 86280R506 | $1 | 40 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $1 | 15 | 0.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $1 | 48 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $1 | 296 | 0.0% |
| Achieve Life Sciences Inc(ACHV) | COM | 004468500 | $1 | 453 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1 | 16 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $2 | 31 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $2 | 100 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $2 | 31 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $2 | 400 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3 | 9 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $3 | 57 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $3 | 139 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $3 | 200 | 0.0% |
| Oxford Square Cap Corp(OXSQ) | COM | 69181V107 | $3 | 1,100 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $4 | 200 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4 | 100 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4 | 10 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $5 | 214 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $5 | 143 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $5 | 95 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $5 | 176 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $6 | 156 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $6 | 311 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $6 | 70 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $7 | 200 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $7 | 39 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $7 | 176 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $7 | 98 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8 | 68 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $8 | 266 | 0.0% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $8 | 611 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $8 | 100 | 0.0% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $8 | 442 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $9 | 500 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $11 | 95 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $13 | 119 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $13 | 326 | 0.0% |