Q3 2022 Holdings
Filed 2022-10-18 | 77 holdings | $9.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paramount Group Inc(6PM) | COM | 69924R108 | $62 | 10,000 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $210 | 89,640 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $211 | 3,176 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $230 | 1,408 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $230 | 3,225 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $237 | 2,893 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $261 | 2,984 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $274 | 2,875 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $275 | 1,040 | 0.0% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $287 | 5,000 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $298 | 17,000 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $305 | 6,334 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $306 | 14,651 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $314 | 6,930 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $326 | 10,007 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $327 | 5,115 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $351 | 4,315 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $368 | 5,373 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $372 | 2,868 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $430 | 25,815 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $436 | 3,669 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $462 | 915 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $473 | 15,350 | 0.0% |
| Proshares TR | ULTRAPRO SHT QQQ | 74347G432 | $477 | 7,784 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $508 | 4,190 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $520 | 1,829 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $551 | 10,065 | 0.0% |
| First TR MLP & Energy Incom | COM | 33739B104 | $552 | 77,196 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $596 | 20,964 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $604 | 2,190 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $616 | 9,986 | 0.0% |
| Vaneck Merk Gold TR(OUNZ) | GOLD TRUST | 921078101 | $651 | 40,385 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $672 | 39,817 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $673 | 4,978 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $677 | 4,144 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $680 | 8,873 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $714 | 1,256 | 0.0% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $714 | 68,896 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $736 | 5,123 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $766 | 6,203 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $782 | 1,541 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $791 | 14,415 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $806 | 3,184 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $815 | 2,397 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $817 | 45,165 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $852 | 16,621 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $860 | 2,659 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $868 | 14,118 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $879 | 29,092 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $880 | 41,549 | 0.0% |