Q3 2022 Holdings
Filed 2022-11-04 | 85 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Orchard Therapeutics PLC | ADS | 68570P101 | $5 | 10,651 | 0.0% |
| Aberdeen Asia-Pacific Income | COM | 003009107 | $65 | 25,746 | 0.0% |
| Morgan Stanley Emerging Mkts(EDD) | COM | 617477104 | $70 | 17,466 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $93 | 11,250 | 0.0% |
| Kezar Life Sciences Inc | COM | 49372L100 | $94 | 10,920 | 0.0% |
| Pure Cycle Corp(PCYO) | COM NEW | 746228303 | $119 | 14,305 | 0.0% |
| Alliancebernstein Natl MUN I(AFB) | COM | 01864U106 | $158 | 15,257 | 0.0% |
| BlackRock Cap Allocation TR(BCAT) | COM | 09260U109 | $179 | 13,187 | 0.0% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $181 | 35,461 | 0.0% |
| Western Asset Emerging Mkts(XEMDX) | COM | 95766A101 | $196 | 24,561 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $208 | 2,000 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $210 | 3,733 | 0.0% |
| BlackRock Muniyield Quality(MYI) | COM | 09254E103 | $223 | 21,409 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $226 | 13,338 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $236 | 3,470 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $238 | 2,200 | 0.0% |
| Pgim Global High Yield FD FO(GHY) | COM | 69346J106 | $241 | 22,738 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $254 | 503 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $259 | 2,450 | 0.0% |
| Proshares TR(RWM) | SHRT RUSSELL2000 | 74348A210 | $263 | 9,965 | 0.0% |
| Vaneck Vectors ETF Trust(BBH) | BIOTECH ETF | 92189F726 | $273 | 1,940 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $274 | 1,225 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $301 | 4,360 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $303 | 2,500 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $319 | 2,276 | 0.0% |
| BlackRock Municipal Income(XMUIX) | COM | 09253X102 | $321 | 29,590 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $324 | 6,250 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $326 | 2,034 | 0.0% |
| Proshares TR(SJB) | SHRT HGH YIELD | 74347R131 | $341 | 17,055 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $345 | 22,505 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $346 | 5,275 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $348 | 3,500 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $350 | 3,635 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $355 | 1,960 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $360 | 4,000 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $360 | 20,550 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $365 | 2,683 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $383 | 21,185 | 0.0% |
| Proshares TR II | VIX SH TRM FUTRS | 74347Y854 | $383 | 22,385 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $395 | 4,220 | 0.0% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $397 | 8,801 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $439 | 1,137 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $458 | 12,572 | 0.0% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $459 | 9,158 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $493 | 1,531 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $497 | 3,461 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $497 | 1,860 | 0.0% |
| Proshares TR(OILK) | K1 FRE CRD OIL | 74347G804 | $524 | 12,685 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $536 | 6,490 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $538 | 3,891 | 0.0% |