Q3 2022 Holdings
Filed 2022-11-14 | 105 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kintara Therapeutics Inc | COM | 49720K101 | $1 | 10,000 | 0.0% |
| View Inc | COM CL A | 92671V106 | $14 | 10,400 | 0.0% |
| Buzzfeed Inc | CLASS A COM | 12430A102 | $77 | 49,105 | 0.0% |
| Charge Enterprises Inc | COM | 159610104 | $162 | 92,218 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $200 | 16,825 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $201 | 5,615 | 0.0% |
| Proshares TR(DOG) | PSHS SHORT DOW30 | 74347B235 | $212 | 5,500 | 0.0% |
| Ishares TR | IBONDS MAR23 ETF | 46432FAZ0 | $220 | 8,317 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $223 | 2,369 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $225 | 1,785 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $226 | 6,192 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $240 | 3,231 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $240 | 1,031 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $241 | 673 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $260 | 886 | 0.0% |
| Innovator Etfs TR(PAUG) | US EQTY PWR BF | 45782C680 | $273 | 10,114 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $296 | 5,620 | 0.0% |
| Invesco Exchange Traded FD T(PSL) | DWA STAPLES | 46137V886 | $297 | 3,967 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $307 | 8,080 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $310 | 1,728 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $359 | 1,346 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $366 | 3,130 | 0.0% |
| Innovator Etfs TR(PFEB) | US EQTY PWR BUF | 45782C417 | $370 | 13,897 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $396 | 8,233 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $411 | 4,332 | 0.0% |
| Innovator Etfs TR(PDEC) | US EQTY PWR BUF | 45782C540 | $420 | 14,738 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $422 | 5,565 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $452 | 2,060 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $467 | 3,929 | 0.0% |
| Innovator Etfs TR(UJAN) | US EQT ULTRA BF | 45782C300 | $487 | 16,680 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $505 | 2,362 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $526 | 21,082 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $551 | 5,272 | 0.0% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $588 | 31,428 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $606 | 7,196 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $618 | 7,820 | 0.0% |
| Proshares TR(RWM) | SHRT RUSSELL2000 | 74348A210 | $632 | 23,957 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $638 | 3,951 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $648 | 8,602 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $679 | 6,477 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $714 | 23,888 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $734 | 6,498 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $755 | 12,153 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $764 | 1,903 | 0.0% |
| Innovator Etfs TR(PJAN) | US EQTY PWR BUF | 45782C508 | $803 | 27,276 | 0.0% |
| Innovator Etfs TR(KJUL) | US SML CP PWR B | 45782C284 | $811 | 35,142 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $814 | 26,961 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $819 | 11,163 | 0.0% |
| Direxion SHS ETF TR(SPDN) | DLY S&P500 BR 1X | 25460E869 | $820 | 45,859 | 0.0% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $838 | 56,169 | 0.0% |