Q3 2022 Holdings
Filed 2022-11-10 | 231 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Macerich Co(MAC) | COM | 554382101 | $226 | 28,504 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $227 | 17,333 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $228 | 7,690 | 0.0% |
| Direxion SHS ETF TR(CHADUSD) | CSI300 CHINA1X | 25459Y116 | $229 | 10,410 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $229 | 14,897 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $232 | 19,713 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $232 | 9,440 | 0.0% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $235 | 22,703 | 0.0% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $237 | 15,910 | 0.0% |
| Pimco Corporate &income OPP(PTY) | COM | 72201B101 | $237 | 20,161 | 0.0% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $239 | 10,804 | 0.0% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $240 | 5,282 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $242 | 4,965 | 0.0% |
| Morgan Stanley India Invt FD(IIF) | COM | 61745C105 | $242 | 10,416 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $243 | 847 | 0.0% |
| Western Asset High Incom FD(HIX) | COM | 95766J102 | $243 | 55,669 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $246 | 1,026 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $247 | 3,639 | 0.0% |
| Magic Software Enterprises L(MGIC) | ORD | 559166103 | $249 | 15,984 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $250 | 3,152 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $250 | 9,673 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $252 | 1,187 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $252 | 7,705 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $253 | 21,706 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $256 | 2,860 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $258 | 3,081 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $259 | 5,413 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $259 | 1,550 | 0.0% |
| KKR &co Inc(KKR) | COM | 48251W104 | $263 | 6,112 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $263 | 1,819 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $265 | 4,410 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $267 | 16,431 | 0.0% |
| Invesco Exchange Traded FD T(PTF) | DWA TECHNOLOGY | 46137V811 | $268 | 2,524 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $272 | 2,115 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $274 | 4,728 | 0.0% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $277 | 4,752 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $280 | 3,817 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $285 | 1,056 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $285 | 11,972 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $295 | 2,174 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $300 | 1,025 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $300 | 9,476 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $308 | 3,820 | 0.0% |
| Templeton Dragon FD Inc(TDF) | COM | 88018T101 | $309 | 33,190 | 0.0% |
| Global Ship Lease Inc New(GSL) | COM CL A | Y27183600 | $310 | 19,655 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $317 | 41,190 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $324 | 714 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $325 | 1,207 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $330 | 7,961 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $331 | 7,935 | 0.0% |