Q3 2022 Holdings
Filed 2022-11-02 | 241 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gatos Silver Inc | COM | 368036109 | $39 | 11,000 | 0.0% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $46 | 17,144 | 0.0% |
| Japan Smaller Capitalization(JOF) | COM | 47109U104 | $72 | 12,400 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $73 | 17,588 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $129 | 10,540 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $145 | 82,774 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $146 | 18,648 | 0.0% |
| Aslan Pharmaceuticals LTD | ADS | 04522R101 | $156 | 360,500 | 0.0% |
| Tortoise PWR & Energy Infras | COM | 89147X104 | $163 | 12,000 | 0.0% |
| Redwood Trust Inc | NOTE 4.750% 8/1 | 758075AC9 | $189 | $198,000 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $199 | 13,599 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $201 | 3,460 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $201 | 15,394 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $208 | 953 | 0.0% |
| Crossfirst Bankshares Inc | COM | 22766M109 | $208 | 15,150 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $212 | 2,764 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $213 | 3,380 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $217 | 3,224 | 0.0% |
| First TR Exchange-Traded ALP(FYC) | SML CP GRW ALP | 33737M300 | $220 | 3,730 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $222 | 6,654 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $229 | 5,433 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $230 | 12,100 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $230 | 1,926 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $234 | 4,815 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $235 | 272 | 0.0% |
| Xperi Inc(XPER) | COMMON STOCK | 98423J101 | $237 | 17,503 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $237 | 1,680 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $237 | 2,740 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $238 | 18,423 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $239 | 861 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $241 | 1,214 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $241 | 206,080 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $242 | 1,704 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $244 | 3,475 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $244 | 835 | 0.0% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $249 | 12,219 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $251 | 1,043 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $252 | 1,607 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $255 | 10,781 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $258 | 1,500 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $261 | 2,586 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $262 | 769 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $265 | 3,573 | 0.0% |
| Nuveen PFD & Income Secs FD | COM | 67072C105 | $268 | 40,023 | 0.0% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $276 | 5,910 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $276 | 9,166 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $284 | 7,885 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $287 | 2,716 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $293 | 2,276 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $306 | 15,843 | 0.0% |