Q3 2022 Holdings
Filed 2022-10-12 | 260 holdings | $67.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Superior Drilling Prods Inc | COM | 868153107 | $20 | 30,000 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $23 | 26,584 | 0.0% |
| Bark Inc(BARK) | COM | 68622E104 | $42 | 23,000 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $69 | 12,000 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $77 | 10,400 | 0.0% |
| Mind C T I LTD | ORD | M70240102 | $78 | 37,000 | 0.0% |
| Allspring Income Opportunit(XEADX) | INC OPPTY FD | 94987B105 | $83 | 13,433 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $85 | 14,952 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $113 | 10,289 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $123 | 10,000 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $141 | 11,416 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $143 | 21,802 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $145 | 133,408 | 0.0% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $155 | 15,825 | 0.0% |
| Walkme LTD | ORD SHS | M97628107 | $176 | 20,676 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $180 | 12,000 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $183 | 10,866 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $200 | 600 | 0.0% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $201 | 12,204 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $203 | 957 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $203 | 4,273 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $207 | 5,934 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $217 | 3,193 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $219 | 7,887 | 0.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $221 | 10,810 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $223 | 3,966 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $230 | 4,101 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $234 | 4,851 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $235 | 1,846 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $236 | 4,788 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $238 | 9,434 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $242 | 1,082 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $243 | 4,800 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $249 | 5,623 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $250 | 3,110 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $251 | 11,600 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $251 | 5,011 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $252 | 9,796 | 0.0% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $254 | 9,122 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $258 | 5,336 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $258 | 7,986 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $262 | 3,610 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $271 | 1,007 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $281 | 1,195 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $282 | 7,378 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $284 | 753 | 0.0% |
| BK of America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $287 | 245 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $287 | 3,276 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $291 | 2,394 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $291 | 3,657 | 0.0% |