Q3 2022 Holdings
Filed 2022-11-14 | 190 holdings | $43.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Uphealth Inc | COM | 91532B101 | $5 | 10,000 | 0.0% |
| Asensus Surgical Inc(TRXCEUR) | COM | 04367G103 | $31 | 70,039 | 0.0% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $41 | 300 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $54 | 15,072 | 0.0% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $109 | 12,012 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $161 | 18,306 | 0.0% |
| Invesco Calif Value MUN Inco(VCV) | COM | 46132H106 | $192 | 21,345 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $200 | 2,377 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $204 | 1,276 | 0.0% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $204 | 19,684 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $208 | 1,753 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $217 | 8,559 | 0.0% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $221 | 13,540 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $233 | 1,172 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $234 | 3,943 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $241 | 1,899 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $241 | 1,988 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $243 | 3,986 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $257 | 6,072 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $264 | 36,028 | 0.0% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $270 | 28,275 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $276 | 37,858 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $280 | 4,327 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $282 | 7,733 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $283 | 4,161 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $287 | 7,995 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $292 | 4,473 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $292 | 12,728 | 0.0% |
| Qualtrics Intl Inc | COM CL A | 747601201 | $294 | 28,854 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $300 | 26,746 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $305 | 8,497 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 MUNI | 46138J544 | $306 | 12,350 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $307 | 794 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $307 | 1,331 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $308 | 13,349 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $312 | 1,156 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 MUNI | 46138J551 | $313 | 12,380 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $313 | 12,128 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $314 | 4,774 | 0.0% |
| Clough Global Opportunities(GLO) | SH BEN INT | 18914E106 | $314 | 56,516 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $317 | 128,330 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $320 | 34,272 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $322 | 3,323 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $322 | 1,955 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $324 | 3,484 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $336 | 2,902 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $341 | 2,854 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $351 | 1,046 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $356 | 2,616 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $363 | 7,088 | 0.0% |