Q3 2022 Holdings
Filed 2022-11-15 | 319 holdings | $22.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $6 | 300 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $6 | 106 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7 | 127 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $7 | 200 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $7 | 567 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $7 | 223 | 0.0% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $7 | 450 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $7 | 28 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $7 | 250 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $7 | 210 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $7 | 1,200 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $7 | 597 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $8 | 207 | 0.0% |
| Eagle Point Credit Company I(ECC) | COM | 269808101 | $8 | 750 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $8 | 200 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $8 | 124 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $8 | 250 | 0.0% |
| Vista Gold Corp(VGZ) | COM NEW | 927926303 | $8 | 14,400 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $8 | 355 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $8 | 60 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $9 | 300 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $9 | 600 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $9 | 110 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $10 | 263 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $10 | 49 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $10 | 62 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $10 | 45 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $11 | 34 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $11 | 998 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $11 | 400 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $12 | 164 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $12 | 50 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $12 | 40 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $13 | 1,000 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $13 | 500 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $13 | 100 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $14 | 200 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $14 | 550 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $14 | 899 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $14 | 350 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $14 | 100 | 0.0% |
| Nuveen California AMT QLT MU(XNCMX) | COM | 670651108 | $14 | 1,200 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $14 | 475 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $15 | 200 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $15 | 50 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $15 | 350 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $15 | 266 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $15 | 672 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $15 | 368 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $16 | 361 | 0.0% |