Q3 2022 Holdings
Filed 2022-10-20 | 1061 holdings | $13.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hancock John Prem Divid FD(PDT) | COM SH BEN INT | 41013T105 | $5 | 403 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $5 | 100 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $6 | 247 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $6 | 30 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $6 | 103 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $6 | 55 | 0.0% |
| Enovix CorporationCall | CALL | 293594907 | $6 | 3,000 | 0.0% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $6 | 784 | 0.0% |
| BRC Inc(BRCC) | COM CL A | 05601U105 | $6 | 800 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $6 | 103 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $6 | 35 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $6 | 209 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $6 | 400 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $6 | 97 | 0.0% |
| Global X FDS(RYLD) | RUSSELL 2000 | 37954Y459 | $6 | 306 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $6 | 125 | 0.0% |
| New Oriental ED & TechnologyCall | CALL | 647581906 | $6 | 3,600 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $6 | 92 | 0.0% |
| Plby Group IncPut | PUT | 72814P959 | $6 | 4,000 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $6 | 29 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $6 | 900 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $6 | 176 | 0.0% |
| Strategy SHS(HNDL) | NS 7HANDL IDX | 86280R506 | $6 | 299 | 0.0% |
| Elastic N V(ESTC)Put | PUT | N14506954 | $6 | 200 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $6 | 150 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $6 | 38 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $6 | 358 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $6 | 437 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $6 | 100 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $6 | 39 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $6 | 166 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $6 | 614 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $6 | 300 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $6 | 661 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $7 | 335 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $7 | 149 | 0.0% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $7 | 302 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $7 | 2,110 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $7 | 102 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $7 | 505 | 0.0% |
| Fingermotion Inc(FNGR) | COM | 31788K108 | $7 | 2,000 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $7 | 160 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $7 | 195 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $7 | 160 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $7 | 80 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $7 | 40 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $7 | 22 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $7 | 60 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $7 | 119 | 0.0% |
| Microsoft CorpCall | CALL | 594918904 | $7 | 2,000 | 0.0% |