Q3 2022 Holdings
Filed 2022-11-09 | 90 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $11 | 508 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $14 | 751 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $15 | 790 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $16 | 1,386 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $17 | 614 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $19 | 1,799 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $26 | 391 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $45 | 1,132 | 0.0% |
| BlackRock Income TR Inc | COM | 09247F100 | $52 | 12,589 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $55 | 3,531 | 0.0% |
| Global X FDS | GLB X SUPERDIV | 37950E549 | $60 | 8,008 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $71 | 163 | 0.0% |
| Horizon Therapeutics PUB LTD | SHS | G46188101 | $120 | 1,947 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $132 | 1,976 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $177 | 862 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $195 | 11,501 | 0.0% |
| BlackRock Floating Rate Inco(XFRAX) | COM | 09255X100 | $198 | 17,990 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $210 | 1,773 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $211 | 795 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $216 | 6,030 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $279 | 2,019 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $315 | 457 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $337 | 3,915 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $360 | 1,243 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $387 | 871 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $388 | 10,360 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $407 | 8,412 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $428 | 8,538 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $438 | 15,537 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $451 | 7,505 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $456 | 6,612 | 0.0% |
| Two RDS Shared TR(RPHS) | REGENTS PK HDGD | 90214Q642 | $458 | 53,405 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $460 | 1,353 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $469 | 4,725 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $492 | 4,978 | 0.0% |
| Two RDS Shared TR | APEX HEALTHCARE | 90214Q659 | $535 | 68,012 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $620 | 22,038 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $703 | 22,108 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $833 | 18,913 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $837 | 9,142 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $1.2K | 28,900 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.3K | 23,018 | 0.0% |
| Invesco Exchange-Traded FD T(BKLN) | SR LN ETF | 46138G508 | $1.4K | 69,921 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $1.4K | 23,529 | 0.0% |
| Two RDS Shared TR(ADFI) | ANFIELD DYNAMIC | 90214Q725 | $1.4K | 174,892 | 0.0% |
| Pacer FDS TR(INDS) | BNCHMRK INDSTR | 69374H766 | $1.5K | 43,606 | 0.1% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $1.6K | 21,800 | 0.1% |
| Invesco Exchange-Traded FD T(KBWY) | KBW PREM YIELD | 46138E594 | $1.7K | 88,892 | 0.1% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $1.7K | 44,984 | 0.1% |
| ETF SER Solutions(NETL) | NETLEASE CORP | 26922A248 | $1.7K | 75,117 | 0.1% |