Q3 2022 Holdings
Filed 2022-10-14 | 199 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Genius Brands Intl Inc | COM | 37229T301 | $7 | 11,150 | 0.0% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $39 | 10,695 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $39 | 22,500 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $55 | 11,000 | 0.0% |
| Nuveen PFD & Income Secs FD | COM | 67072C105 | $66 | 10,238 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $108 | 13,469 | 0.0% |
| Gladstone Invt Corp(GAIN) | COM | 376546107 | $168 | 14,175 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $171 | 10,300 | 0.0% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $174 | 10,559 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $187 | 16,166 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $201 | 2,287 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $201 | 1,550 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $202 | 4,400 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $202 | 1,569 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $206 | 2,392 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $207 | 1,314 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $209 | 1,363 | 0.0% |
| Exchange Listed FDS TR(CEFS) | SABA INT RATE | 30151E806 | $215 | 12,707 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $224 | 1,010 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $229 | 1,015 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $229 | 15,472 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $231 | 2,695 | 0.0% |
| Innovator Etfs TR(POCT) | US EQTY PWR BUF | 45782C797 | $233 | 8,150 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $236 | 158 | 0.0% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $240 | 6,379 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $242 | 20,984 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $244 | 1,357 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $244 | 1,405 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $248 | 4,275 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $249 | 1,600 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $253 | 2,328 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $254 | 10,152 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $257 | 5,414 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $259 | 1,057 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $269 | 1,755 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $269 | 3,891 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $274 | 3,980 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $276 | 2,154 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $278 | 2,265 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $280 | 6,454 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $282 | 5,530 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $286 | 3,866 | 0.0% |
| Pacer FDS TR(PTMC) | TRENDP US MID CP | 69374H204 | $293 | 9,097 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $294 | 4,915 | 0.0% |
| Nuveen California AMT QLT MU(XNCMX) | COM | 670651108 | $295 | 25,203 | 0.0% |
| Spdr Index SHS FDS(GII) | S&P GBLINF ETF | 78463X855 | $300 | 6,360 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $307 | 2,087 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $320 | 12,780 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $327 | 10,953 | 0.0% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $327 | 19,438 | 0.0% |