Q3 2022 Holdings
Filed 2022-10-13 | 176 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sabre Corp(SABR)Call | COM | 78573M104 | $0 | 15,000 | 0.0% |
| AT&T Inc(T)Call | COM | 00206R102 | $0 | 10,000 | 0.0% |
| RLX Technology Inc(RLX) | SPONSORED ADS | 74969N103 | $17 | 16,000 | 0.0% |
| 22ND Centy Group Inc | COM | 90137F103 | $27 | 29,000 | 0.0% |
| Autoscope Technologies Corp(AATC) | COM | 053306106 | $69 | 15,185 | 0.0% |
| Srax Inc(SRAX) | CL A | 78472M106 | $94 | 54,820 | 0.0% |
| Glatfelter Corporation(GLT1EUR) | COM | 377320106 | $113 | 36,491 | 0.0% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $179 | 13,518 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $183 | 16,084 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $200 | 9,600 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $203 | 7,227 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $203 | 4,622 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $205 | 6,170 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $210 | 10,004 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $211 | 6,368 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $213 | 1,831 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $214 | 4,289 | 0.0% |
| Rocky MTN Chocolate Factory(RMCF) | COM | 77467X101 | $218 | 36,280 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $220 | 5,464 | 0.0% |
| Surgepays Inc(SURG) | COM NEW | 86882L204 | $221 | 48,510 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $222 | 4,120 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $223 | 4,170 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $227 | 6,133 | 0.0% |
| Trxade Health Inc | COM NEW | 89846A207 | $227 | 200,600 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $228 | 5,672 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $232 | 2,220 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $232 | 2,430 | 0.0% |
| Biomerica Inc(BMRAUSD) | COM NEW | 09061H307 | $236 | 60,000 | 0.0% |
| Research Solutions Inc(RSSS) | COM | 761025105 | $236 | 115,537 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $242 | 1,481 | 0.0% |
| Heritage Global Inc(HGBL) | COM | 42727E103 | $246 | 153,000 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $246 | 2,007 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $248 | 3,789 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $249 | 29,388 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $251 | 2,542 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $252 | 1,808 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $253 | 3,151 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $254 | 12,608 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $255 | 5,059 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $256 | 3,080 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $265 | 5,360 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $268 | 9,389 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $278 | 4,039 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $279 | 6,249 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $301 | 13,613 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $303 | 4,142 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $305 | 5,783 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $307 | 9,684 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $310 | 7,349 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $320 | 8,967 | 0.0% |