Q3 2022 Holdings
Filed 2022-11-03 | 238 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gamco Global Gold Ntrl R(GGN) | COM SH BEN INT | 36465A109 | $45 | 13,805 | 0.0% |
| Nuveen Municipal Value C(NUV) | COM | 670928100 | $84 | 10,000 | 0.0% |
| The Necessity Retail REI | COM CLASS A | 02607T109 | $94 | 16,063 | 0.0% |
| Graniteshares Platinum(PLTM) | SHS BEN INT | 38748T103 | $111 | 13,250 | 0.0% |
| Yamana Gold Inc F | COM | 98462Y100 | $121 | 26,891 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $133 | 11,901 | 0.0% |
| Palantir Technologies in(PLTR) | CL A | 69608A108 | $140 | 17,258 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $200 | 2,101 | 0.0% |
| Ishares S&P Mid Cap 400(IJJ) | S&P MC 400VL ETF | 464287705 | $201 | 2,239 | 0.0% |
| Vanguard Muni BND TAX(VTEB) | TAX EXEMPT BD | 922907746 | $207 | 4,300 | 0.0% |
| Ishares Core US REIT(USRT) | CRE U S REIT ETF | 464288521 | $212 | 4,483 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $214 | 198 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $217 | 1,407 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $218 | 3,156 | 0.0% |
| Enbridge Inc F(ENB) | COM | 29250N105 | $226 | 6,095 | 0.0% |
| Smith & Wesson Brands in(SWBI) | COM | 831754106 | $227 | 21,893 | 0.0% |
| Mondelez Intl(MDLZ) | CL A | 609207105 | $228 | 4,162 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $230 | 5,293 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $232 | 1,959 | 0.0% |
| Ishares Broad USD HG YLD(USHY) | BROAD USD HIGH | 46435U853 | $232 | 6,921 | 0.0% |
| Vanguard Ftse Europe(VGK) | FTSE EUROPE ETF | 922042874 | $233 | 5,050 | 0.0% |
| Ishares US Industrials(IYJ) | US INDUSTRIALS | 464287754 | $246 | 2,938 | 0.0% |
| Select Sector Health(XLV) | SBI HEALTHCARE | 81369Y209 | $247 | 2,043 | 0.0% |
| Ishares Msci Pacific EX(EPP) | MSCI PAC JP ETF | 464286665 | $250 | 6,685 | 0.0% |
| Ishars Ibnd MAR 2023 TRM | IBONDS MAR23 ETF | 46432FAZ0 | $251 | 9,500 | 0.0% |
| Ishares Short Treasury(SHV) | SHORT TREAS BD | 464288679 | $252 | 2,295 | 0.0% |
| Royal Bank of Canada F(RY) | COM | 780087102 | $258 | 2,869 | 0.0% |
| Ishares ESG Aware Msci(ESGU) | ESG AWR MSCI USA | 46435G425 | $259 | 3,270 | 0.0% |
| Ishares Global Consumer(RXI) | GLB CNS DISC ETF | 464288745 | $267 | 2,193 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $269 | 8,909 | 0.0% |
| Ishares Fallen Angls USD(FALN) | FALN ANGLS USD | 46435G474 | $274 | 11,485 | 0.0% |
| General Dynamics Co(GD) | COM | 369550108 | $275 | 1,299 | 0.0% |
| Ishares Msci Global MIN(ACWV) | MSCI GBL MIN VOL | 464286525 | $276 | 3,127 | 0.0% |
| Novartis AG F(NVSN) | SPONSORED ADR | 66987V109 | $276 | 3,632 | 0.0% |
| Ishares Semiconductor(SOXX) | ISHARES SEMICDTR | 464287523 | $277 | 870 | 0.0% |
| U.S. Global Jets ETF(JETS) | US GLB JETS | 26922A842 | $286 | 19,085 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $288 | 2,006 | 0.0% |
| Ishares U S Consumer(IYC) | US CONSUM DISCRE | 464287580 | $303 | 5,217 | 0.0% |
| A T & T Inc(T) | COM | 00206R102 | $303 | 19,804 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $303 | 3,140 | 0.0% |
| Ishares Msci India Index(INDA) | MSCI INDIA ETF | 46429B598 | $312 | 7,665 | 0.0% |
| Ishares Cybersecurity(IHAK) | CYBERSECURITY | 46435U135 | $314 | 9,249 | 0.0% |
| Spdr S&P Global Natural(GNR) | GLB NAT RESRCE | 78463X541 | $315 | 6,380 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $316 | 2,866 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $317 | 7,238 | 0.0% |
| Ishares Russell 2000(IWO) | RUS 2000 GRW ETF | 464287648 | $320 | 1,550 | 0.0% |
| Ishares Ibonds DEC 2023 | IBONDS DEC23 ETF | 46434VAX8 | $321 | 12,888 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $324 | 1,730 | 0.0% |
| Schwab US Large Cap(SCHG) | US LCAP GR ETF | 808524300 | $325 | 5,832 | 0.0% |
| Spdr Gold Shares ETF(GLD) | GOLD SHS | 78463V107 | $325 | 2,104 | 0.0% |