Q3 2022 Holdings
Filed 2022-11-15 | 101 holdings | $110.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $3.0K | 96,446 | 2.7% |
| Enovix Corporation(ENVX) | COM | 293594107 | $3.0K | 152,963 | 2.7% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.9K | 24,607 | 2.6% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $2.8K | 24,325 | 2.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.8K | 17,622 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5K | 17,239 | 2.3% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $2.4K | 139,614 | 2.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.4K | 14,779 | 2.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.4K | 18,946 | 2.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.2K | 128,320 | 2.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $2.0K | 75,614 | 1.8% |
| Coca Cola Co(KO) | COM | 191216100 | $2.0K | 35,506 | 1.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0K | 11,831 | 1.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.9K | 15,718 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 7,379 | 1.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.7K | 20,014 | 1.6% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $1.7K | 36,629 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7K | 16,675 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6K | 3,379 | 1.5% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $1.6K | 61,552 | 1.5% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.6K | 8,825 | 1.4% |
| Columbia ETF TR I(MUST) | MULTI SEC MUNI | 19761L607 | $1.6K | 80,231 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 9,388 | 1.4% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $1.5K | 59,490 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 13,638 | 1.4% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $1.5K | 73,105 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5K | 8,243 | 1.4% |
| DOW Inc(DOW) | COM | 260557103 | $1.5K | 32,342 | 1.4% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.5K | 42,375 | 1.4% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $1.5K | 63,528 | 1.3% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.5K | 30,770 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5K | 2,848 | 1.3% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.4K | 14,863 | 1.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.4K | 33,039 | 1.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3K | 4,367 | 1.2% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $1.2K | 16,354 | 1.1% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $1.2K | 97,315 | 1.1% |
| Public Storage(PSA) | COM | 74460D109 | $1.2K | 4,123 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2K | 9,940 | 1.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.2K | 5,425 | 1.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.2K | 11,213 | 1.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.2K | 12,950 | 1.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1.2K | 6,215 | 1.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $1.2K | 20,540 | 1.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.1K | 1,919 | 1.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.1K | 40,631 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1K | 4,509 | 1.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.1K | 14,733 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.0K | 1,937 | 0.9% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.0K | 14,957 | 0.9% |