Q3 2022 Holdings
Filed 2022-10-26 | 155 holdings | $12.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coca Cola Co(KO)Call | COM | 191216100 | $4 | 300 | 0.0% |
| Disney Walt Co(DIS)Call | COM | 254687106 | $16 | 2,000 | 0.0% |
| Adobe Systems Incorporated(ADBE)Call | COM | 00724F101 | $23 | 1,000 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $29 | 10,554 | 0.0% |
| New PAC Metals Corp(NEWP) | COM | 64782A107 | $39 | 18,176 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $47 | 12,887 | 0.0% |
| Benefitfocus Inc | NOTE 1.250%12/1 | 08180DAB2 | $67 | $70,000 | 0.0% |
| Teucrium Commodity TR(CANE) | SUGAR FD | 88166A409 | $87 | 10,000 | 0.0% |
| Silvercrest Metals Inc | COM | 828363101 | $89 | 16,062 | 0.0% |
| Templeton Dragon FD Inc(TDF) | COM | 88018T101 | $95 | 10,200 | 0.0% |
| Digitalbridge Group Inc | NOTE 5.000% 4/1 | 19624RAA4 | $141 | $143,000 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $177 | 10,622 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $178 | 11,622 | 0.0% |
| Invesco Exchange Traded FD T(PWB) | DYNMC LRG GWTH | 46137V746 | $200 | 3,512 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $201 | 2,876 | 0.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $207 | 13,800 | 0.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $207 | 4,100 | 0.0% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $214 | 7,686 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $214 | 3,062 | 0.0% |
| Spdr SER TR(SPBO) | PORTFOLIO CRPORT | 78464A144 | $215 | 7,723 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $217 | 4,607 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $224 | 2,334 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $227 | 5,000 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $232 | 3,093 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $235 | 3,793 | 0.0% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $235 | 5,878 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $235 | 2,579 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $239 | 8,001 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $242 | 12,240 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $243 | 5,462 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $246 | 2,150 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $246 | 1,139 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $258 | 1,795 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $262 | 851 | 0.0% |
| Cambria ETF TR(TAIL) | TAIL RISK | 132061862 | $265 | 15,755 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $265 | 2,178 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $275 | 2,997 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $278 | 6,481 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $284 | 2,231 | 0.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $290 | 10,327 | 0.0% |
| First TR Exchng Traded FD VI(DNOV) | CBOE EQT DEP NOV | 33740F839 | $292 | 8,988 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $294 | 1,181 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $306 | 2,059 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $308 | 9,982 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $313 | 5,411 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $320 | 1,091 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $325 | 1,551 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $333 | 2,616 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $336 | 2,049 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $337 | 13,498 | 0.0% |