Q3 2022 Holdings
Filed 2022-11-08 | 519 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Trust Msci India ETF(INDA) | MSCI INDIA ETF | 46429B598 | $3 | 84 | 0.0% |
| BlackRock ENH Cap & Inc FD Inc COM(CII) | COM | 09256A109 | $3 | 202 | 0.0% |
| Chubb LTD(CB) | COM | H1467J104 | $3 | 20 | 0.0% |
| Zoom Video(ZM) | CL A | 98980L101 | $3 | 50 | 0.0% |
| YUM China Holdings Inc COM(YUMC) | COM | 98850P109 | $3 | 84 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $3 | 11 | 0.0% |
| Eaton Vance(XEXGX) | COM | 27829F108 | $3 | 550 | 0.0% |
| Wisdomtree Trust(DGRW) | US QTLY DIV GRT | 97717X669 | $3 | 69 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $3 | 148 | 0.0% |
| Ishares Msci(EFV) | EAFE VALUE ETF | 464288877 | $3 | 82 | 0.0% |
| Keysight Technologies Inc COM(KEYS) | COM | 49338L103 | $3 | 25 | 0.0% |
| Kinder Morgan Inc COM(KMI) | COM | 49456B101 | $3 | 200 | 0.0% |
| LTC Properties Inc COM Usd0.01(LTC) | COM | 502175102 | $3 | 100 | 0.0% |
| Vaneck JR(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $3 | 112 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $3 | 75 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $3 | 200 | 0.0% |
| OGE Energy Corp COM(OGE) | COM | 670837103 | $3 | 108 | 0.0% |
| RH(RH) | COM | 74967X103 | $3 | 15 | 0.0% |
| Spdr Series(XME) | S&P METALS MNG | 78464A755 | $3 | 91 | 0.0% |
| Silvercrest Metals | COM | 828363101 | $3 | 580 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3 | 23 | 0.0% |
| Global X(PAVE) | US INFR DEV ETF | 37954Y673 | $3 | 145 | 0.0% |
| Hancock John(BTO) | SH BEN INT NEW | 409735206 | $3 | 105 | 0.0% |
| Halliburton Company(HAL) | COM | 406216101 | $3 | 134 | 0.0% |
| First Trust(DEED) | TCW SECURITIZED | 33740U109 | $4 | 193 | 0.0% |
| First Trust(EMLP) | NO AMER ENERGY | 33738D101 | $4 | 200 | 0.0% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $4 | 100 | 0.0% |
| Invesco Russell(OMFL) | RUSL 1000 DYNM | 46138J619 | $4 | 111 | 0.0% |
| Ishares Gold Trust Ishares New ETF(IAU) | ISHARES NEW | 464285204 | $4 | 144 | 0.0% |
| Spdr Intermediate(SPTI) | PORTFLI INTRMDIT | 78464A672 | $4 | 167 | 0.0% |
| Vanguard Small(VB) | SMALL CP ETF | 922908751 | $4 | 29 | 0.0% |
| Novartis AG ADR Sponsored(NVSN) | SPONSORED ADR | 66987V109 | $4 | 56 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $4 | 200 | 0.0% |
| Match Group(MTCH) | COM | 57667L107 | $4 | 97 | 0.0% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $4 | 19 | 0.0% |
| Wisdomtree Trust Putwrite Strategy Fund ETF(WTPI) | CBOE S&P 500 | 97717X560 | $4 | 141 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $4 | 803 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $4 | 30 | 0.0% |
| Wayfair Inc COM CL A(W) | CL A | 94419L101 | $4 | 133 | 0.0% |
| American Eagle(AEO) | COM | 02553E106 | $5 | 600 | 0.0% |
| Denison Mines(DNN) | COM | 248356107 | $5 | 4,830 | 0.0% |
| Coterra Energy(CTRA) | COM | 127097103 | $5 | 200 | 0.0% |
| Ishares Msci(EEM) | MSCI EMG MKT ETF | 464287234 | $5 | 155 | 0.0% |
| Ishares Core(IXUS) | CORE MSCI TOTAL | 46432F834 | $5 | 117 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | REAL ESTATE ETF | 922908553 | $5 | 69 | 0.0% |
| CVS Health(CVS) | COM | 126650100 | $5 | 58 | 0.0% |
| Spdr S&p500 ETF Trust PUT December 240(SPY)Put | TR UNIT | 78462F103 | $5 | 6 | 0.0% |
| Best BUY(BBY) | COM | 086516101 | $5 | 80 | 0.0% |
| United Parcel(UPS) | CL B | 911312106 | $5 | 32 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $5 | 89 | 0.0% |