Q3 2022 Holdings
Filed 2022-11-14 | 339 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $13 | 535 | 0.0% |
| Dariohealth Corp(DRIOEUR) | COM NEW | 23725P209 | $13 | 2,850 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $13 | 350 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $14 | 251 | 0.0% |
| Triplepoint Venture Growth B(TPVG) | COM | 89677Y100 | $14 | 1,300 | 0.0% |
| First Watch Restaurant Group(FWRG) | COM | 33748L101 | $14 | 1,000 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $15 | 100 | 0.0% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $15 | 1,400 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $15 | 67 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $15 | 213 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $15 | 155 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $16 | 167 | 0.0% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $17 | 992 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $18 | 167 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $19 | 960 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $19 | 1,064 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $19 | 625 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $19 | 167 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $19 | 208 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $20 | 168 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $20 | 28 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $20 | 1,900 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $20 | 355 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $21 | 438 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $23 | 267 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $23 | 42 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $23 | 334 | 0.0% |
| Ishares Inc(ECH) | MSCI CHILE ETF | 464286640 | $24 | 1,000 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $25 | 187 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $25 | 1,000 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $25 | 900 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $25 | 800 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $25 | 146 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $25 | 800 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $26 | 500 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $27 | 701 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $27 | 1,800 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $28 | 1,400 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $28 | 40 | 0.0% |
| Anglogold Ashanti Limited(AU3EUR) | SPONSORED ADR | 035128206 | $28 | 2,050 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $29 | 226 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $29 | 5,390 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $29 | 534 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $30 | 36 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $30 | 375 | 0.0% |
| Virtus Equity & Conv Incm FD(XNIEX) | COM | 92841M101 | $30 | 1,497 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $31 | 700 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $32 | 561 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $32 | 698 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $32 | 635 | 0.0% |