Q3 2022 Holdings
Filed 2022-10-19 | 117 holdings | $8.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $43 | 10,000 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $49 | 10,000 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $58 | 16,600 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $92 | 10,000 | 0.0% |
| MFA Finl Inc(MFA) | COM | 55272X607 | $113 | 14,530 | 0.0% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $145 | 13,400 | 0.0% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $162 | 18,210 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $191 | 10,000 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $201 | 6,900 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $204 | 3,580 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $206 | 2,289 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $213 | 3,900 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $214 | 8,150 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $215 | 18,210 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $224 | 2,599 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $227 | 3,756 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $227 | 620 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $229 | 1,390 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $235 | 1,750 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $237 | 4,100 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $237 | 2,637 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $240 | 6,653 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $241 | 904 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $250 | 5,877 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $251 | 13,850 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $252 | 1,485 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $255 | 3,640 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $256 | 1,534 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $257 | 3,570 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $259 | 7,500 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $269 | 532 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $274 | 8,870 | 0.0% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $277 | 2,600 | 0.0% |
| Tidal ETF TR(RISR) | FOLIOBEYOND RISI | 886364637 | $278 | 8,800 | 0.0% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $279 | 27,139 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $284 | 732 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $286 | 1,216 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $287 | 3,852 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $287 | 4,300 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $295 | 2,608 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $297 | 2,509 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $305 | 2,144 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $315 | 3,988 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $332 | 10,997 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $335 | 6,970 | 0.0% |
| Vaneck ETF Trust(REMX) | RARE EARTH/STRTG | 92189H805 | $338 | 4,060 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $352 | 13,641 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $352 | 1,638 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $369 | 7,769 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $371 | 11,688 | 0.0% |