Q3 2022 Holdings
Filed 2022-11-01 | 345 holdings | $16.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HP Inc(HPQ) | COM | 40434L105 | $131 | 5,250 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $132 | 490 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $132 | 3,760 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $133 | 2,800 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $135 | 1,500 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $135 | 1,573 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $139 | 820 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $142 | 5,725 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $142 | 956 | 0.0% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $142 | 37,400 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $146 | 3,500 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $147 | 919 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $153 | 3,413 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $159 | 15,200 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $160 | 3,641 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $161 | 1,880 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $169 | 15,620 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $187 | 2,548 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $190 | 4,260 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $191 | 5,948 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $198 | 38,000 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $199 | 5,000 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $200 | 750 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $204 | 2,600 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $205 | 957 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $209 | 18,200 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $214 | 2,652 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $220 | 1,485 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $221 | 981 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $223 | 7,002 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $235 | 1,426 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $237 | 1,700 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $244 | 5,800 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $246 | 2,545 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $246 | 1,480 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $261 | 1,155 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $262 | 1,765 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $266 | 2,500 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $267 | 3,803 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $270 | 1,497 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $284 | 7,100 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $285 | 2,665 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $288 | 19,030 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $289 | 35,600 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $289 | 3,000 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $294 | 2,613 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $302 | 1,550 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $319 | 3,846 | 0.0% |
| Cherry Hill MTG Invt Corp(CHMI) | COM | 164651101 | $320 | 65,203 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $325 | 3,625 | 0.0% |