Q3 2022 Holdings
Filed 2022-10-12 | 136 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zynerba Pharmaceuticals Inc | COM | 98986X109 | $12 | 15,200 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $16 | 14,000 | 0.0% |
| Organigram Hldgs Inc | COM | 68620P101 | $23 | 26,600 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $139 | 12,518 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $142 | 15,200 | 0.0% |
| ETF Managers TR | PRIME JUNIR SLVR | 26924G102 | $182 | 20,000 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $200 | 880 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $206 | 4,698 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $211 | 3,174 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $215 | 1,923 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $222 | 36,352 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $222 | 40,500 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $225 | 1,580 | 0.0% |
| Invesco Exchange Traded FD T(DJD) | DJ INDL AVG DV | 46137V605 | $226 | 6,020 | 0.0% |
| First TR Exchange Traded FD(NXTG) | INDXX NEXTG ETF | 33737K205 | $227 | 4,070 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $232 | 2,900 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $246 | 5,592 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $250 | 905 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $254 | 1,004 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $258 | 3,904 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $260 | 10,960 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $262 | 95,276 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $262 | 7,284 | 0.0% |
| First TR Exchange-Traded FD(FTXO) | NASDAQ BK ETF | 33738R860 | $264 | 10,220 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $265 | 5,708 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $266 | 9,012 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $278 | 3,028 | 0.0% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $280 | 11,730 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $282 | 1,727 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $286 | 8,630 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $286 | 6,000 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $290 | 23,440 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $297 | 2,432 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $301 | 10,164 | 0.0% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $305 | 20,075 | 0.0% |
| Invesco Exch Traded FD TR II(KBWR) | KBW REGL BKG | 46138E578 | $319 | 5,748 | 0.0% |
| First TR Exchange Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $326 | 9,116 | 0.0% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $326 | 4,472 | 0.0% |
| Invesco Exch Traded FD TR II(DWAS) | DWA SMLCP MENT | 46138E842 | $329 | 4,782 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $334 | 13,317 | 0.0% |
| American Centy ETF TR(KORP) | DIVERSIFID CRP | 025072109 | $343 | 7,740 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $351 | 1,310 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $351 | 18,920 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $358 | 4,572 | 0.0% |
| First TR Exchange Trad FD VI(FAAR) | ALT ABSLT STRG | 33740Y101 | $380 | 12,290 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $392 | 35,526 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $393 | 3,030 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $414 | 2,258 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $416 | 858 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $433 | 6,022 | 0.0% |