Q3 2022 Holdings
Filed 2022-10-14 | 257 holdings | $13.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $11 | 10,010 | 0.0% |
| Mesoblast LTD | SPONS ADR | 590717104 | $34 | 13,198 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $44 | 10,000 | 0.0% |
| Envirotech Vehicles Inc(ADOMEUR) | COM NEW | 29414V209 | $63 | 13,454 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $68 | 10,400 | 0.0% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $73 | 10,973 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $78 | 10,500 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $85 | 10,000 | 0.0% |
| Riot Blockchain Inc(RIOT) | COM | 767292105 | $87 | 12,350 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $94 | 11,057 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $101 | 11,893 | 0.0% |
| Good Times Restaurants Inc(GTIM) | COM NEW | 382140879 | $108 | 49,833 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $114 | 13,575 | 0.0% |
| Invesco Calif Value MUN Inco(VCV) | COM | 46132H106 | $116 | 12,857 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $117 | 17,600 | 0.0% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $118 | 18,716 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $129 | 18,475 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $134 | 11,584 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $136 | 10,600 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $145 | 10,000 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $154 | 21,149 | 0.0% |
| Eaton Vance Calif MUN BD FD(XEVMX) | COM | 27828A100 | $170 | 20,000 | 0.0% |
| Western Asset Invt Grade DEF(IGI) | COM | 95790A101 | $176 | 11,500 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $176 | 24,291 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $201 | 1,106 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $211 | 15,603 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $211 | 3,021 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $213 | 2,652 | 0.0% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $214 | 3,555 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $217 | 2,420 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $221 | 1,480 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $223 | 4,841 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $225 | 446 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $226 | 15,600 | 0.0% |
| Davis Fundamental ETF TR(DUSA) | SELECT US EQTY | 23908L207 | $227 | 9,010 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $228 | 15,089 | 0.0% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $229 | 3,416 | 0.0% |
| Proshares TR(BITO) | BITCOIN STRATE | 74347G440 | $230 | 19,206 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $230 | 20,942 | 0.0% |
| Innovator Etfs TR(KJAN) | US SML CP PWR B | 45782C474 | $232 | 8,250 | 0.0% |
| Alpine Income Ppty TR Inc(PINE) | COM | 02083X103 | $237 | 14,634 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $239 | 3,018 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $240 | 8,790 | 0.0% |
| Alps ETF TR(OUSM) | OSHARES US SMLCP | 00162Q395 | $241 | 8,020 | 0.0% |
| Innovator Etfs TR(PJUN) | US EQTY PWR BUF | 45782C748 | $241 | 8,500 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $245 | 1,694 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $250 | 1,675 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $253 | 1,545 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $255 | 16,555 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $255 | 3,603 | 0.0% |