Q3 2022 Holdings
Filed 2022-11-02 | 246 holdings | $19.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 9 Meters Biopharma Inc | COM | 654405109 | $1 | 12,800 | 0.0% |
| Cybin Inc(CYBNEUR) | COM | 23256X100 | $7 | 15,491 | 0.0% |
| Agex Therapeutics Inc(AGEGBP) | COM | 00848H108 | $18 | 32,500 | 0.0% |
| 22ND Centy Group Inc | COM | 90137F103 | $20 | 22,000 | 0.0% |
| Trevena Inc | COM | 89532E109 | $20 | 130,326 | 0.0% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $29 | 24,925 | 0.0% |
| Mesoblast LTD | SPONS ADR | 590717104 | $42 | 15,148 | 0.0% |
| Universal SEC Instrs Inc(UUU) | COM NEW | 913821302 | $55 | 14,226 | 0.0% |
| Dynagas LNG Partners LP | COM UNIT LTD PT | Y2188B108 | $70 | 23,890 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $76 | 42,555 | 0.0% |
| Pimco MUN Income FD | COM | 72200R107 | $98 | 10,032 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $200 | 2,818 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $203 | 5,597 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $203 | 2,221 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $204 | 4,145 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $205 | 989 | 0.0% |
| Doubleline Yield Opportuniti(DLY) | COM | 25862D105 | $215 | 15,993 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $215 | 657 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $218 | 1,211 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $221 | 1,587 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $232 | 7,300 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $234 | 9,217 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $234 | 8,003 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $243 | 5,529 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $244 | 766 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $248 | 3,240 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $248 | 9,602 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $253 | 4,879 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $254 | 2,441 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $261 | 2,235 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $266 | 1,823 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $279 | 1,474 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $280 | 2,641 | 0.0% |
| Fidelity Covington Trust(FMAG) | FIDELITY MAGELAN | 316092329 | $283 | 16,137 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $284 | 3,576 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $294 | 7,562 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $295 | 1,749 | 0.0% |
| Innoviz Technologies LTD(INVZ) | SHS | M5R635108 | $298 | 57,427 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $312 | 6,120 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $313 | 7,535 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $316 | 13,023 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $318 | 2,849 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $318 | 2,060 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $318 | 3,570 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $320 | 7,630 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $324 | 1,658 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $324 | 7,261 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $333 | 1,148 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $336 | 12,832 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $340 | 1,455 | 0.0% |