Q3 2022 Holdings
Filed 2022-10-25 | 159 holdings | $9.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Skillsoft Corp | *W EXP 06/11/202 | 83066P119 | $3 | 14,216 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $12 | 10,000 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $23 | 10,000 | 0.0% |
| Skillsoft Corp(CCXUSD) | CL A | 83066P200 | $87 | 47,680 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $128 | 11,566 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $202 | 1,664 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $202 | 6,000 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $204 | 1,273 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $204 | 1,600 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $208 | 2,736 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $209 | 3,572 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $210 | 2,939 | 0.0% |
| Innovator Etfs TR(BAUG) | US EQUT BUFR AUG | 45782C698 | $213 | 7,517 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $216 | 2,371 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $216 | 8,000 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $217 | 1,036 | 0.0% |
| 180 Degree Cap Corp(HH20) | COM NEW | 68235B208 | $225 | 40,934 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $226 | 3,345 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $228 | 3,200 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $230 | 1,698 | 0.0% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $232 | 6,506 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $233 | 19,625 | 0.0% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $234 | 10,027 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $235 | 6,209 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $237 | 2,148 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $239 | 2,831 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $241 | 3,384 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $246 | 1,450 | 0.0% |
| Invesco DB Multi-Sector Comm(DBB) | BASE METALS FD | 46140H700 | $247 | 13,781 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $250 | 4,319 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $250 | 1,453 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $250 | 1,737 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $252 | 15,574 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $256 | 1,972 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $263 | 11,684 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $264 | 1,171 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $269 | 3,222 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $276 | 4,414 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $289 | 1,274 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $292 | 1,810 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $297 | 2,647 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $297 | 3,739 | 0.0% |
| Proshares TR(BITO) | BITCOIN STRATE | 74347G440 | $300 | 25,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $301 | 1,696 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $309 | 7,110 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $321 | 1,791 | 0.0% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $321 | 1,633 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $325 | 7,747 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $331 | 10,974 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $340 | 7,899 | 0.0% |