Q3 2022 Holdings
Filed 2022-10-21 | 167 holdings | $28.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Soligenix Inc | COM | 834223307 | $8 | 19,359 | 0.0% |
| Helius MED Technologies Inc | COM CL A NEW | 42328V603 | $17 | 62,284 | 0.0% |
| Wheels UP Experience Inc(UPGBP) | COM CL A | 96328L106 | $36 | 31,056 | 0.0% |
| Quantum Corp | COM NEW | 747906501 | $37 | 34,245 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $68 | 23,000 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $101 | 17,000 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $151 | 11,500 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $165 | 10,759 | 0.0% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $200 | 7,187 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $210 | 8,035 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $211 | 4,000 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $212 | 2,563 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $215 | 1,894 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $216 | 3,433 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $220 | 692 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $223 | 1,602 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $224 | 2,729 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $224 | 2,825 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $227 | 1,441 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $228 | 5,500 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $231 | 4,132 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $231 | 1,713 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $239 | 2,112 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $245 | 4,029 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $245 | 2,943 | 0.0% |
| First TR Exchng Traded FD VI(DAUG) | VEST US DEEP | 33740F854 | $247 | 8,236 | 0.0% |
| BlackRock Science & Technolo(BSTZ) | SHS BEN INT | 09260K101 | $247 | 14,000 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $252 | 4,593 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $255 | 13,419 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $257 | 3,923 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $258 | 879 | 0.0% |
| First TR Exchng Traded FD VI(QMAR) | CBOE VEST NAS100 | 33740F581 | $261 | 13,900 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $266 | 2,367 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $269 | 8,905 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $275 | 7,595 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $278 | 1,427 | 0.0% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100 ETF | 66538H534 | $279 | 10,067 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $283 | 10,979 | 0.0% |
| Northern LTS FD TR IV(ISMD) | INSPIRE SML/ MID | 66538H641 | $284 | 10,368 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $284 | 4,256 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $285 | 4,058 | 0.0% |
| First TR Exchng Traded FD VI(DMAR) | FT CBOE VEST US | 33740F615 | $289 | 9,860 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $291 | 12,893 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $293 | 4,646 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $294 | 1,881 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $294 | 1,306 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $295 | 952 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $297 | 7,374 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $299 | 2,000 | 0.0% |
| First TR Exchng Traded FD VI(DOCT) | VEST US EQT DEP | 33740F672 | $299 | 9,808 | 0.0% |