Q3 2022 Holdings
Filed 2022-11-14 | 1367 holdings | $145.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1 | 4,154 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1 | 3,978 | 0.0% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $1 | 68,000 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $1 | 33,684 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1 | 8,094 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $1 | 13,772 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1 | 9,278 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1 | 24,086 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1 | 11,968 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1 | 5,850 | 0.0% |
| Verizon Communications Inc(VZ)Call | COM | 92343V104 | $1 | 500 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1 | 9,026 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $1 | 104,054 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1 | 6,954 | 0.0% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $1 | 26,250 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $2 | 140,574 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2 | 153,672 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2 | 16,368 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2 | 20,798 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2 | 13,944 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $2 | 30,610 | 0.0% |
| Delta AIR Lines Inc del(DAL)Call | COM NEW | 247361702 | $2 | 2,000 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $2 | 30,044 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2 | 16,100 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2 | 35,962 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM)Put | SHS | M9T951109 | $3 | 1,000 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3 | 15,182 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $3 | 22,010 | 0.0% |
| Amplify ETF TR(SWAN) | BLACKSWAN GRWT | 032108888 | $3 | 139,532 | 0.0% |
| Troika Media Group Inc | COM | 89689F305 | $3 | 10,000 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $3 | 1,598 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $3 | 6,104 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $4 | 134,988 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4 | 10 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $4 | 26,984 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4 | 16,102 | 0.0% |
| LGL Group Inc(LGL/WS) | *W EXP 11/16/202 | 50186A132 | $4 | 10,000 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4 | 42,804 | 0.0% |
| Wells Fargo Co New(WFC)Put | COM | 949746101 | $4 | 900 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $5 | 60,772 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5 | 21,976 | 0.0% |
| Alkaline WTR Co Inc | COM NEW | 01643A207 | $5 | 15,389 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5 | 77,260 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $5 | 320,874 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $7 | 138,310 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $8 | 53,904 | 0.0% |
| Jupiter Wellness Inc | COM NEW | 48208F105 | $8 | 10,000 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $8 | 267,858 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $9 | 39,000 | 0.0% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $9 | 15,000 | 0.0% |