Q3 2022 Holdings
Filed 2022-11-09 | 147 holdings | $20.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The Beachbody Company Inc | COM CL A | 073463101 | $11 | 11,300 | 0.0% |
| Virtus Convertible & Inc FD | COM | 92838U108 | $34 | 11,969 | 0.0% |
| Virtus Convertible & Income | COM | 92838X102 | $88 | 27,584 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $125 | 10,300 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $135 | 23,600 | 0.0% |
| Nuveen PFD & Income Secs FD | COM | 67072C105 | $155 | 23,516 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $156 | 22,121 | 0.0% |
| Clough Global Opportunities | SH BEN INT | 001350869 | $161 | 29,000 | 0.0% |
| First TR Enhanced Equity Inc(FFA) | COM | 337318109 | $171 | 11,629 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $192 | 11,098 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $201 | 3,083 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $206 | 2,740 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $207 | 1,340 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $219 | 568 | 0.0% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $222 | 3,400 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $222 | 23,279 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $229 | 1,093 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $231 | 2,485 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $233 | 5,429 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $236 | 3,551 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $245 | 14,443 | 0.0% |
| Ramaco RES Inc | COM | 75134P303 | $248 | 27,000 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $249 | 3,140 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $249 | 2,699 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $251 | 1,066 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $254 | 24,162 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $255 | 1,553 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $258 | 1,900 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $260 | 5,764 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $261 | 3,044 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $280 | 4,655 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $282 | 1,712 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $295 | 10,317 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $300 | 8,001 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $300 | 2,817 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $306 | 4,303 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $308 | 11,610 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $311 | 2,300 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $311 | 2,651 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $312 | 2,015 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $320 | 22,116 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $322 | 5,035 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $335 | 5,975 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $336 | 54,960 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $343 | 1,828 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $347 | 8,108 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $349 | 2,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $357 | 2,188 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $359 | 3,021 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $365 | 4,233 | 0.0% |