Q3 2022 Holdings
Filed 2022-10-12 | 172 holdings | $511.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Novabay Pharmaceuticals Inc | COM NEW | 66987P201 | $2 | 20,000 | 0.0% |
| Mullen Automotive Inc | COM | 62526P109 | $7 | 19,774 | 0.0% |
| Comstock Inc(LODEEUR) | COM NEW | 205750300 | $8 | 17,525 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $27 | 22,336 | 0.0% |
| Global X FDS | GLB X SUPERDIV | 37950E549 | $84 | 10,465 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $109 | 11,526 | 0.0% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $169 | 14,812 | 0.0% |
| Voya Infrastructure Indls &(IDE) | COM | 92912X101 | $174 | 19,232 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $201 | 1,122 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $202 | 4,545 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $203 | 587 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $204 | 4,588 | 0.0% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $204 | 2,900 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $205 | 2,604 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $212 | 2,670 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $216 | 3,751 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $226 | 5,946 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $232 | 6,490 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $234 | 2,500 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $235 | 4,752 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $236 | 3,100 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $243 | 848 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $252 | 3,682 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $266 | 3,009 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $267 | 2,351 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $269 | 3,740 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $271 | 8,425 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $277 | 578 | 0.1% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $279 | 11,000 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $280 | 1,200 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $282 | 703 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $282 | 3,041 | 0.1% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $283 | 8,342 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $283 | 2,150 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $284 | 3,968 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $287 | 1,290 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $297 | 855 | 0.1% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $304 | 7,424 | 0.1% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $304 | 2,792 | 0.1% |
| Crocs Inc(CROX) | COM | 227046109 | $305 | 3,932 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $309 | 26,368 | 0.1% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $325 | 19,128 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $328 | 2,275 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $328 | 4,990 | 0.1% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $329 | 1,774 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $339 | 1,904 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $355 | 10,343 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $358 | 1,927 | 0.1% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $359 | 20,233 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $363 | 11,800 | 0.1% |