Q3 2022 Holdings
Filed 2022-10-14 | 223 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Tower Hill MIN(THM) | COM | 46050R102 | $60 | 129,687 | 0.0% |
| HUT 8 MNG Corp | COM | 44812T102 | $69 | 36,130 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $78 | 10,542 | 0.0% |
| Bitfarms LTD(BITF) | COM | 09173B107 | $81 | 79,800 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $89 | 34,122 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $100 | 35,244 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $139 | 11,858 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $168 | 89,285 | 0.0% |
| Virtus Convertible & Inc 202 | COM | 92838R105 | $169 | 20,000 | 0.0% |
| BNY Mellon Alcentra Global C(XDCFX) | COM | 05588N108 | $184 | 26,291 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $197 | 23,993 | 0.0% |
| Ishares TR(SIZE) | MSCI USA SZE FT | 46432F370 | $201 | 1,884 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $203 | 5,321 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $203 | 13,571 | 0.0% |
| Innovator Etfs TR(EJAN) | EMRGNG MKT JAN | 45782C516 | $208 | 8,220 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $211 | 2,826 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $211 | 4,941 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $211 | 933 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $211 | 2,677 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $212 | 940 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $222 | 8,875 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $224 | 1,708 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $225 | 11,327 | 0.0% |
| Nuveen Corporate Income 2023 | COM | 67079F101 | $226 | 25,000 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $228 | 773 | 0.0% |
| Ishares U S ETF TR(CMDY) | BLOOMBERG ROLL | 46431W598 | $229 | 3,967 | 0.0% |
| Innovator Etfs TR(KOCT) | US SML CP PWR B | 45782C599 | $231 | 9,480 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $231 | 1,573 | 0.0% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $233 | 2,650 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $239 | 3,777 | 0.0% |
| Innovator Etfs TR(PMAY) | US EQTY PWR BUF | 45782C318 | $240 | 8,887 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $241 | 2,727 | 0.0% |
| Invesco HIG Incm 2023 Targ T | COM | 46135X108 | $246 | 30,140 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $246 | 1,340 | 0.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $251 | 2,758 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $251 | 833 | 0.0% |
| Innovator Etfs TR(POCT) | US EQTY PWR BUF | 45782C797 | $251 | 8,723 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $251 | 3,433 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $253 | 3,408 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $256 | 3,931 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $257 | 1,101 | 0.0% |
| Innovator Etfs TR(IJUL) | INTRNL DEV JULY | 45782C722 | $258 | 12,021 | 0.0% |
| Nuveen Inter Duration MUN TE | COM | 670671106 | $258 | 20,345 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $266 | 11,550 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $273 | 20,000 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $274 | 7,742 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $278 | 11,096 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $278 | 1,069 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $279 | 11,213 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $285 | 4,811 | 0.0% |