Q3 2022 Holdings
Filed 2022-10-31 | 140 holdings | $10.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gannett Co Inc(TDAY) | COM | 36472T109 | $23 | 15,000 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $50 | 20,000 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $76 | 10,250 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $93 | 10,000 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $95 | 12,500 | 0.0% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $137 | 10,997 | 0.0% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $147 | 10,000 | 0.0% |
| Nushares ETF TR(NUMG) | NUVEEN ESG MIDCP | 67092P409 | $201 | 6,092 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $201 | 1,295 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $201 | 2,579 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $203 | 1,680 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $210 | 956 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $220 | 1,850 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $235 | 997 | 0.0% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $238 | 5,173 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $240 | 18,200 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $241 | 42,125 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $245 | 1,180 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $249 | 1,847 | 0.0% |
| First TR DOW Jones Select MI(FDM) | COM SHS ANNUAL | 33718M105 | $251 | 5,029 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $253 | 2,951 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $256 | 1,725 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $258 | 1,372 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $262 | 9,593 | 0.0% |
| Baycom Corp(BCML) | COM | 07272M107 | $264 | 15,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $266 | 2,358 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $270 | 10,476 | 0.0% |
| Liberty Media Corp del(LM05) | COM SER A FRMLA | 531229870 | $271 | 5,161 | 0.0% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $274 | 8,866 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $274 | 1,694 | 0.0% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $277 | 5,950 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $279 | 55,000 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $279 | 722 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $283 | 35,000 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $300 | 4,848 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $305 | 1,862 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $306 | 3,549 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $310 | 9,989 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $318 | 5,500 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $319 | 8,436 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $326 | 2,000 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $328 | 4,394 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $341 | 5,165 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $347 | 2,917 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $357 | 95,000 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $357 | 1,162 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $361 | 11,153 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $367 | 8,392 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $367 | 3,819 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $373 | 1,772 | 0.0% |