Q3 2022 Holdings
Filed 2022-11-14 | 183 holdings | $24.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT)Call | COM | 594918104 | $0 | 400 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $9 | 10,000 | 0.0% |
| Goldmining Inc(GLDG) | COM | 38149E101 | $9 | 10,000 | 0.0% |
| 22ND Centy Group Inc | COM | 90137F103 | $10 | 10,893 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $16 | 10,000 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $23 | 13,000 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $40 | 225,243 | 0.0% |
| P3 Health Partners Inc | COM CL A | 744413105 | $46 | 10,000 | 0.0% |
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $51 | 17,400 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $97 | 12,000 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $126 | 10,831 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $143 | 25,003 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $201 | 12,042 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $204 | 2,834 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $211 | 7,188 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $212 | 1,997 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $213 | 1,646 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $214 | 30,862 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $214 | 2,755 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $216 | 4,250 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $223 | 1,063 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $225 | 6,165 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $226 | 3,637 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $232 | 3,772 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $233 | 600 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $237 | 8,135 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $245 | 2,863 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $248 | 871 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $252 | 750 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $259 | 10,393 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $266 | 6,051 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $269 | 5,113 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $270 | 4,669 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $282 | 3,994 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $285 | 1,716 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $286 | 1,983 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $287 | 5,771 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $288 | 11,160 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $294 | 8,217 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $303 | 4,383 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $305 | 5,448 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $307 | 27,405 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $311 | 3,283 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $318 | 1,970 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $321 | 2,165 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $329 | 6,887 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $331 | 305 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $337 | 2,985 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $360 | 1,560 | 0.0% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $367 | 8,681 | 0.0% |