Q3 2022 Holdings
Filed 2022-10-26 | 180 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bitnile Holdings Inc | COM | 09175M101 | $5 | 39,000 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $36 | 15,000 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X884 | $52 | 42,420 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $70 | 14,950 | 0.0% |
| Bank of Montreal | MICROSECTORS IDX | 063679872 | $77 | 12,604 | 0.0% |
| BlackRock Munihldgs NJ Qlty(MUJ) | COM | 09254X101 | $164 | 14,049 | 0.0% |
| Nuveen Real Asset Income & G(JRI) | COM | 67074Y105 | $179 | 16,149 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $201 | 2,539 | 0.0% |
| Polestar Automotive Hldg UK | ADS A | 731105201 | $204 | 39,600 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $206 | 6,827 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $211 | 2,739 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $213 | 4,472 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $214 | 810 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $226 | 52,600 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $226 | 6,222 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $228 | 845 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $228 | 6,950 | 0.0% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $230 | 3,151 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $233 | 8,500 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $237 | 5,139 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $238 | 3,002 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $242 | 3,401 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $244 | 849 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $244 | 716 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $245 | 5,095 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $248 | 810 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $251 | 8,414 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $252 | 1,828 | 0.0% |
| Fidelity Covington Trust(FDRR) | DIVID ETF RISI | 316092832 | $255 | 7,215 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $256 | 3,095 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $257 | 2,016 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $262 | 5,865 | 0.0% |
| Bank of Montreal(FNGS) | NT LKD 38 | 06368B504 | $274 | 13,642 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $277 | 11,148 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $279 | 7,134 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $280 | 2,920 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $281 | 14,460 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $282 | 2,082 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $282 | 850 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $283 | 4,400 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $286 | 3,997 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $287 | 18,303 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $296 | 2,693 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $324 | 2,282 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $326 | 8,626 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $331 | 1,100 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $332 | 8,245 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $343 | 8,772 | 0.0% |
| Pacer FDS TR(PWS) | WEALTHSHIELD | 69374H840 | $363 | 12,504 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $368 | 25,050 | 0.0% |