Q3 2022 Holdings
Filed 2022-11-14 | 6 holdings | $1.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-05-04) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Golden Minerals Co | COM | 381119106 | $0 | 325 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $0 | 10 | 0.0% |
| Orla MNG LTD New(ORLA) | COM | 68634K106 | $0 | 56 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $1 | 125 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $1 | 125 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $3 | 400 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $3 | 24 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $3 | 620 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $4 | 50 | 0.0% |
| Drdgold Limited(DRD) | SPON ADR REPSTG | 26152H301 | $4 | 700 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $5 | 1,000 | 0.0% |
| Ishares Inc(DVYA) | ASIA/PAC DIV ETF | 464286293 | $5 | 170 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5 | 40 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5 | 40 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $6 | 600 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $6 | 80 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $6 | 1,500 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $8 | 125 | 0.0% |
| MFS Govt Mkts Income TR(MGF) | SH BEN INT | 552939100 | $9 | 2,600 | 0.0% |
| Vaneck ETF Trust(BBH) | BIOTECH ETF | 92189F726 | $10 | 75 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $10 | 1,400 | 0.0% |
| Vaneck ETF Trust(HYEM) | EMERGING MRKT HI | 92189F353 | $10 | 620 | 0.0% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $11 | 290 | 0.0% |
| Anglogold Ashanti Limited(AU3EUR) | SPONSORED ADR | 035128206 | $11 | 780 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $12 | 300 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $13 | 1,500 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $13 | 140 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $14 | 199 | 0.0% |
| Hancock John PFD Income FD(HPI) | SH BEN INT | 41013W108 | $15 | 915 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $15 | 2,000 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $16 | 550 | 0.0% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $16 | 316 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $18 | 146 | 0.0% |
| Ishares Inc(EWP) | MSCI SPAIN ETF | 464286764 | $18 | 900 | 0.0% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $18 | 2,400 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $19 | 5,010 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $19 | 400 | 0.0% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $20 | 890 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $22 | 445 | 0.0% |
| Ishares Inc(EWI) | MSCI ITALY ETF | 46434G830 | $22 | 1,050 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $23 | 50 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $23 | 900 | 0.0% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $25 | 1,490 | 0.0% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $25 | 143 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $29 | 320 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $33 | 280 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $37 | 905 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $39 | 1,080 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $39 | 870 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $40 | 2,450 | 0.0% |