Q3 2022 Holdings
Filed 2022-10-17 | 242 holdings | $15.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oragenics Inc | COM PAR | 684023302 | $11 | 50,000 | 0.0% |
| Aquabounty Technologies Inc(ABTUGBX) | COM NEW | 03842K200 | $16 | 20,500 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $18 | 13,711 | 0.0% |
| X4 Pharmaceuticals Inc(ASNSUSD) | COM | 98420X103 | $27 | 16,000 | 0.0% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $55 | 21,100 | 0.0% |
| BlackRock Income TR Inc | COM | 09247F100 | $91 | 21,984 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $98 | 11,625 | 0.0% |
| BlackRock Muniyield Quality(MQT) | COM | 09254G108 | $113 | 11,266 | 0.0% |
| IMV Inc | COM | 44974L103 | $134 | 255,870 | 0.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $143 | 15,028 | 0.0% |
| Eaton Vance Muni Income Trus(EVN) | SH BEN INT | 27826U108 | $147 | 15,051 | 0.0% |
| Flaherty & Crumrine PFD Secs(XFFCX) | COM | 338478100 | $149 | 10,000 | 0.0% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $174 | 10,587 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $184 | 20,170 | 0.0% |
| Nuveen PFD & Income Secs FD | COM | 67072C105 | $185 | 28,121 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $186 | 13,000 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $200 | 2,445 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $200 | 2,945 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $204 | 4,696 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $205 | 3,873 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $208 | 3,008 | 0.0% |
| Spdr Index SHS FDS(EEMX) | MSCI EMR MKT ETF | 78470E205 | $210 | 3,961 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $211 | 986 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $211 | 546 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $212 | 2,947 | 0.0% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $214 | 3,678 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $215 | 2,915 | 0.0% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $221 | 4,805 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $222 | 1,061 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $224 | 2,160 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $226 | 1,001 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $228 | 885 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $229 | 5,687 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $229 | 2,458 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $230 | 5,260 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $237 | 1,743 | 0.0% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $240 | 11,181 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $244 | 759 | 0.0% |
| Proshares TR | ULTRAPRO SHT QQQ | 74347G432 | $245 | 4,000 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $246 | 5,673 | 0.0% |
| Invesco Exchange Traded FD T(PWV) | DYNMC LRG VALU | 46137V738 | $247 | 5,930 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $247 | 4,911 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $249 | 2,627 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $250 | 9,397 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $251 | 6,512 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $252 | 6,917 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $253 | 2,249 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $253 | 4,000 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $259 | 1,277 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $259 | 8,085 | 0.0% |