Q3 2022 Holdings
Filed 2022-10-24 | 128 holdings | $22.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Volcon Inc | COM | 92864V103 | $26 | 13,158 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $82 | 13,471 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $92 | 28,600 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $96 | 15,409 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $125 | 18,446 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCV) | BULETSHS 2031 CP | 46138J429 | $182 | 11,890 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $195 | 12,684 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $196 | 11,770 | 0.0% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $202 | 9,100 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $205 | 6,153 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $207 | 2,978 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $208 | 1,268 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $208 | 785 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $209 | 729 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $213 | 7,155 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $218 | 8,110 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $218 | 5,979 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $237 | 2,891 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $243 | 909 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $247 | 1,596 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $250 | 3,014 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $251 | 1,086 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $260 | 7,012 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $268 | 9,439 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $271 | 20,337 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $291 | 5,293 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $297 | 14,811 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $300 | 11,650 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $301 | 4,289 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $307 | 2,621 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $309 | 3,713 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $319 | 2,062 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $322 | 4,200 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $347 | 9,657 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $348 | 2,347 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $353 | 1,473 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $367 | 4,651 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $381 | 6,809 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $424 | 8,454 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $425 | 1,609 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $430 | 4,535 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $430 | 969 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $432 | 2,131 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $433 | 3,148 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $434 | 2,529 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $439 | 4,605 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $453 | 28,282 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $457 | 7,767 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $460 | 6,892 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $463 | 15,019 | 0.0% |