Q3 2022 Holdings
Filed 2022-11-03 | 87 holdings | $30.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fluent Inc(IDIEUR) | COM | 34380C102 | $20 | 15,000 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $70 | 12,750 | 0.0% |
| Proshares TR | ULSH MSCIEAF NEW | 74348A475 | $171 | 10,000 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $204 | 2,490 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $204 | 3,864 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $208 | 9,918 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $213 | 2,652 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $216 | 3,545 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $216 | 802 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $218 | 430 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $224 | 10,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $225 | 2,611 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $239 | 6,853 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $249 | 2,621 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $267 | 3,585 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $268 | 10,114 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $268 | 17,092 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $270 | 10,848 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $280 | 1,083 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $284 | 1,975 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $301 | 2,523 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $310 | 5,532 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $334 | 17,843 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $339 | 764 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $350 | 9,000 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $353 | 5,463 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $357 | 1,963 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $383 | 759 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $422 | 14,498 | 0.0% |
| Proshares TR | ULTRASHRT S&P500 | 74347G416 | $521 | 9,540 | 0.0% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $556 | 14,582 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $679 | 11,363 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $686 | 6,943 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $795 | 10,213 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $849 | 3,202 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $996 | 9,708 | 0.0% |
| Direxion SHS ETF TR(TZA) | DAILY SM CP BEAR | 25460E232 | $1.0K | 22,702 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.2K | 4,681 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.3K | 19,290 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3K | 4,711 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.3K | 5,726 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.4K | 10,615 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.4K | 19,850 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.4K | 18,210 | 0.0% |
| Vaneck ETF Trust(SHYD) | SHRT HGH YLD MUN | 92189F387 | $1.5K | 67,099 | 0.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $1.5K | 30,490 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.5K | 9,192 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $1.6K | 11,300 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.6K | 1,952 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.7K | 19,885 | 0.0% |