Q3 2022 Holdings
Filed 2022-10-24 | 175 holdings | $235.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charles & Colvard LTD(CTHRUSD) | COM | 159765106 | $12 | 11,611 | 0.0% |
| Pennymac Corp | NOTE 5.500%11/0 | 70932AAD5 | $18 | $20,000 | 0.0% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $59 | 50,000 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $95 | 11,425 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $142 | 52,636 | 0.1% |
| Cion Invt Corp(CION) | COM | 17259U204 | $160 | 18,157 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $161 | 11,114 | 0.1% |
| Eiger Biopharmaceuticals Inc(CLDNEUR) | COM | 28249U105 | $165 | 32,430 | 0.1% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $171 | 10,239 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $204 | 2,301 | 0.1% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $204 | 1,560 | 0.1% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $204 | 22,862 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $205 | 702 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $205 | 640 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $209 | 2,984 | 0.1% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $210 | 19,159 | 0.1% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $213 | 3,468 | 0.1% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $215 | 1,627 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $217 | 602 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $217 | 1,079 | 0.1% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $219 | 1,464 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $222 | 3,962 | 0.1% |
| Northern Lights FD TR(THY) | TOEWS AGLTY DNYM | 66538J738 | $223 | 9,774 | 0.1% |
| Spdr SER TR(ONEY) | RUSSELL YIELD | 78468R770 | $226 | 2,567 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $227 | 2,426 | 0.1% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $227 | 8,643 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $228 | 1,195 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $230 | 13,435 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $230 | 2,420 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $232 | 2,118 | 0.1% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $234 | 4,691 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $237 | 1,824 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $244 | 1,585 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $247 | 5,820 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $249 | 3,004 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $250 | 2,611 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $252 | 916 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $253 | 2,859 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $253 | 1,023 | 0.1% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $253 | 3,889 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $254 | 4,902 | 0.1% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $255 | 8,394 | 0.1% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $261 | 3,353 | 0.1% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $272 | 6,562 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $277 | 7,569 | 0.1% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $286 | 10,840 | 0.1% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $286 | 11,078 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $290 | 6,450 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $293 | 1,830 | 0.1% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $298 | 7,087 | 0.1% |