Q3 2022 Holdings
Filed 2022-10-19 | 84 holdings | $9.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trevena Inc | COM | 89532E109 | $3 | 20,200 | 0.0% |
| Flora Growth Corp | COM | 339764102 | $9 | 13,162 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $43 | 12,581 | 0.0% |
| Jumia Technologies AG(JMIA) | SPONSORED ADS | 48138M105 | $58 | 10,000 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $76 | 39,960 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $151 | 24,700 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $151 | 13,500 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $186 | 26,100 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $208 | 4,760 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $208 | 786 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $210 | 2,531 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $210 | 1,475 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $216 | 4,308 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $217 | 1,000 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $219 | 2,951 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $224 | 5,848 | 0.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $231 | 5,425 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $233 | 2,886 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $287 | 1,781 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $293 | 1,394 | 0.0% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $294 | 2,117 | 0.0% |
| Stem Inc | COM | 85859N102 | $300 | 22,503 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $304 | 17,927 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $311 | 1,010 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $321 | 2,844 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $323 | 10,950 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $323 | 7,100 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $342 | 1,530 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $344 | 2,108 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $355 | 5,082 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $362 | 2,171 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $371 | 1,129 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $377 | 7,800 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $380 | 1,519 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $381 | 2,358 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $382 | 4,441 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $386 | 3,056 | 0.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $392 | 9,548 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $403 | 3,322 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $444 | 1,969 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $463 | 10,153 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $475 | 8,472 | 0.0% |
| Outset MED Inc(OMGBP) | COM | 690145107 | $489 | 30,710 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $492 | 974 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $510 | 4,298 | 0.0% |
| Legg Mason ETF Invt(LVHD) | FRANKLIN US LOW | 52468L406 | $549 | 16,084 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $591 | 9,968 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $607 | 3,715 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $634 | 3,570 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $649 | 6,750 | 0.0% |