Q4 2022 Holdings
Filed 2023-02-14 | 239 holdings | $436.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Engine Gaming and Media Inc | COM | 29287W102 | $14.7K | 15,000 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $38.0K | 10,000 | 0.0% |
| Kempharm Inc(ZVRA) | COM NEW | 488445206 | $50.5K | 11,000 | 0.0% |
| Oric Pharmaceuticals Inc(ORIC) | COM | 68622P109 | $63.0K | 10,700 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $87.6K | 10,000 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $119.5K | 10,279 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $125.5K | 14,900 | 0.0% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $134.2K | 12,497 | 0.0% |
| Nutex Health Inc | COM | 67079U108 | $138.7K | 72,981 | 0.0% |
| Nuveen California AMT QLT MU(XNCMX) | COM | 670651108 | $161.8K | 13,155 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $176.4K | 15,000 | 0.0% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $197.6K | 17,848 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $203.3K | 2,623 | 0.0% |
| Strategy SHS(ROMO) | NEWFOUND RESLV | 86280R886 | $206.3K | 8,474 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $206.4K | 2,008 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $206.5K | 7,643 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $208.5K | 4,461 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $209.0K | 2,444 | 0.0% |
| USA Compression Partners LP(USAC) | COMUNIT LTDPAR | 90290N109 | $209.9K | 10,750 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $210.9K | 4,704 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $211.3K | 2,006 | 0.0% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $211.6K | 9,489 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $216.4K | 156 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $217.0K | 3,449 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $218.2K | 596 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $220.5K | 1,974 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $221.0K | 2,704 | 0.1% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $221.7K | 4,425 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $224.2K | 2,260 | 0.1% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $225.4K | 3,522 | 0.1% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $225.6K | 7,422 | 0.1% |
| Innovator Etfs TR(BDEC) | US EQTY BUF DEC | 45782C557 | $229.5K | 7,578 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $231.9K | 2,628 | 0.1% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $234.4K | 4,758 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $234.5K | 5,998 | 0.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $235.4K | 5,657 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $237.0K | 1,693 | 0.1% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $239.6K | 3,442 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $244.1K | 2,832 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $245.0K | 1,644 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $246.8K | 1,752 | 0.1% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $249.5K | 1,183 | 0.1% |
| Abrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $251.0K | 2,528 | 0.1% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $251.8K | 3,476 | 0.1% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $252.9K | 7,700 | 0.1% |
| Cion Invt Corp(CION) | COM | 17259U204 | $253.3K | 25,280 | 0.1% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $257.7K | 6,284 | 0.1% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $257.8K | 2,304 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $257.9K | 486 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $262.6K | 1,674 | 0.1% |