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 |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $7 | 102 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $7 | 750 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $7 | 195 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $7 | 335 | 0.0% |
| Bluerock Residential GWT REI(BKO) | COM CL A | 09627J102 | $7 | 254 | 0.0% |
| Electrameccanica Vehs Corp | COM NEW | 284849205 | $7 | 5,600 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $7 | 2,110 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $7 | 204 | 0.0% |
| Chargepoint Holdings IncPut | PUT | 15961R955 | $7 | 12,000 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $7 | 300 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $7 | 97 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $7 | 638 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $7 | 207 | 0.0% |
| Fingermotion Inc(FNGR) | COM | 31788K108 | $7 | 2,000 | 0.0% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $7 | 757 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $7 | 73 | 0.0% |
| Esperion Therapeutics Inc NECall | CALL | 29664W905 | $7 | 4,000 | 0.0% |
| Chargepoint Holdings IncCall | CALL | 15961R905 | $7 | 12,000 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $7 | 135 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $7 | 123 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $8 | 553 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $8 | 80 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $8 | 230 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $8 | 1,524 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $8 | 28 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $8 | 222 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $8 | 129 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $8 | 100 | 0.0% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $8 | 176 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $8 | 500 | 0.0% |
| XAI Octagon Floating Rate &(XFLT) | COM | 98400T106 | $8 | 1,284 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $8 | 265 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $8 | 270 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $8 | 823 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $8 | 634 | 0.0% |
| Sweetgreen IncPut | PUT | 87043Q958 | $8 | 7,000 | 0.0% |
| Pimco New York MUN Income FD | COM | 72201E105 | $8 | 1,200 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $8 | 102 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $8 | 108 | 0.0% |
| Nuveen Mortgage and Income F(JLS) | COM | 670735109 | $8 | 524 | 0.0% |
| Wallbox NV | SHS CL A | N94209108 | $8 | 1,000 | 0.0% |
| Starbucks CorpCall | CALL | 855244909 | $9 | 5,000 | 0.0% |
| Vroom IncPut | PUT | 92918V959 | $9 | 5,000 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $9 | 225 | 0.0% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $9 | 352 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $9 | 212 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $9 | 826 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $9 | 139 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $9 | 205 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9 | 50 | 0.0% |