Q3 2022 Holdings
Filed 2022-11-14 | 238 holdings | $34.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cameco Corp(CCJ) | COM | 13321L108 | $5.3M | 200,000 | 15.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $4.1M | 61,722 | 11.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.7M | 92,396 | 10.7% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $3.1M | 26,909 | 9.0% |
| Centene Corp DEK(CNC) | COM | 15135B101 | $2.9M | 37,194 | 8.4% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $2.7M | 107,500 | 7.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.4M | 42,111 | 7.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.1M | 22,764 | 6.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 15,605 | 5.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 12,916 | 5.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $711.0K | 1,506 | 2.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $673.0K | 6,997 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $656.0K | 6,854 | 1.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $551.0K | 2,001 | 1.6% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $437.0K | 55,000 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $366.0K | 3,572 | 1.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $354.0K | 9,695 | 1.0% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $325.2K | 5,088,775 | 0.9% |
| Spdr TR(SPY) | UNIT SER 1 | 78462F103 | $75.5K | 211,311 | 0.2% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $70.0K | 16,089 | 0.2% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $60.0K | 11,187 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $49.0K | 354,293 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $34.5K | 480,372 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $21.7K | 179,150 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $20.3K | 332,458 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $16.0K | 558,461 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $12.9K | 600,497 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.2K | 52,167 | 0.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $11.5K | 228,840 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $11.2K | 111,680 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $11.1K | 16,151 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.2K | 20,272 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $10.2K | 232,410 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $10.0K | 37,376 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $9.5K | 305,704 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $8.6K | 29,464 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $8.3K | 70,303 | 0.0% |
| Barclays BK PLC | IPATH S&P MLP | 06742A750 | $7.6K | 1,183,840 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $7.3K | 61,229 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.4K | 123,108 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $4.9K | 741,200 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.7K | 53,515 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $4.6K | 169,547 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $4.6K | 5,500 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.4K | 53,494 | 0.0% |
| Cigna Corp | COM | 125509109 | $4.1K | 14,851 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.9K | 11,792 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $3.9K | 13,457 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $3.9K | 46,641 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $3.8K | 47,580 | 0.0% |