Q3 2022 Holdings
Filed 2022-10-07 | 298 holdings | $14.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $211 | 5,000 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $211 | 2,465 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $216 | 2,900 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $220 | 3,000 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $222 | 7,000 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $225 | 1,325 | 0.0% |
| Washington TR Bancorp Inc(WASH) | COM | 940610108 | $227 | 4,885 | 0.0% |
| America First Multifamily in(GHI) | BEN UNIT CTF | 02364V206 | $228 | 13,167 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $231 | 27,180 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $235 | 2,132 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $236 | 7,823 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $238 | 1,470 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $239 | 5,000 | 0.0% |
| Collaborative Investmnt SER(RDFI) | RAREVIEW DYNAMIC | 19423L722 | $242 | 11,025 | 0.0% |
| Newbury Street Acquisitn COR(NBST) | COM | 65101L104 | $245 | 25,000 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $247 | 35,013 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $247 | 2,650 | 0.0% |
| Reservoir Media Inc(RSVRW) | *W EXP 08/26/202 | 76119X113 | $248 | 258,150 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $249 | 2,000 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $252 | 21,875 | 0.0% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $255 | 52,500 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $256 | 1,375 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $261 | 29,100 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $266 | 5,000 | 0.0% |
| Therapeuticsmd Inc(TXMD) | COM NEW | 88338N206 | $268 | 40,393 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $270 | 2,890 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $272 | 4,870 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $274 | 13,040 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $277 | 12,970 | 0.0% |
| Goal Acquisitions Corp(PUCK) | COM | 38021H107 | $277 | 28,000 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $280 | 6,775 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $281 | 5,494 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $281 | 5,100 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $283 | 2,183 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $284 | 6,250 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $287 | 800 | 0.0% |
| Adit Edtech Acquisition Corp | COMMON STOCK | 007024102 | $288 | 29,000 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $289 | 4,800 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $292 | 1,775 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $293 | 4,000 | 0.0% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $294 | 10,570 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $295 | 9,761 | 0.0% |
| Springworks Therapeutics Inc | COM | 85205L107 | $303 | 11,200 | 0.0% |
| Insight Select Income FD | COM | 45781W109 | $303 | 19,734 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $305 | 856 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $306 | 1,146 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $314 | 6,550 | 0.0% |
| Progress Acquisition Corp | COM CL A | 74327P105 | $314 | 31,500 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $315 | 12,315 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $318 | 1,035 | 0.0% |