Q4 2022 Holdings
Filed 2023-02-14 | 209 holdings | $549.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Leap Therapeutics Inc | COM | 52187K101 | $9.7K | 21,502 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $14.4K | 10,854 | 0.0% |
| Uranium RTY Corp(UROY) | COM | 91702V101 | $26.1K | 11,000 | 0.0% |
| Genprex Inc | COM | 372446104 | $26.3K | 18,162 | 0.0% |
| Phunware Inc | COM | 71948P100 | $34.9K | 45,087 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $65.6K | 57,000 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $71.4K | 13,669 | 0.0% |
| Proshares TR II | ULTRA VIX SHORT | 74347Y839 | $75.5K | 11,000 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $79.5K | 20,500 | 0.0% |
| Calamos Conv Opportunities &(CHI) | SH BEN INT | 128117108 | $117.0K | 11,134 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $133.9K | 11,514 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $200.9K | 4,006 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $203.8K | 1,345 | 0.0% |
| Vaneck ETF Trust(SMB) | VANECK SHRT MUNI | 92189F528 | $204.2K | 12,100 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $204.3K | 853 | 0.0% |
| Mainstay Mackay Definedterm(MMD) | COM | 56064K100 | $212.4K | 13,224 | 0.0% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $219.1K | 4,803 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $220.1K | 1,769 | 0.0% |
| Spdr SER TR(XSW) | COMP SOFTWARE | 78464A599 | $221.8K | 2,040 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $222.8K | 3,096 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $225.1K | 1,291 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $230.4K | 3,633 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $231.7K | 2,299 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $233.9K | 5,220 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $233.9K | 3,895 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $237.9K | 1,790 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $238.9K | 1,000 | 0.0% |
| Eaton Vance MUN Income 2028(ETX) | SHS | 27829U105 | $240.3K | 13,477 | 0.0% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $246.0K | 11,554 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $247.6K | 1,084 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $252.1K | 960 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $253.1K | 11,492 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $256.4K | 2,329 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $259.1K | 2,981 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $260.0K | 7,603 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $265.7K | 1,553 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $276.8K | 9,322 | 0.1% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $277.6K | 5,886 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $277.7K | 3,266 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $280.3K | 2,878 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $283.3K | 1,714 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $283.7K | 1,063 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $295.8K | 668 | 0.1% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $296.3K | 13,218 | 0.1% |
| USA Compression Partners LP(USAC) | COMUNIT LTDPAR | 90290N109 | $309.9K | 15,867 | 0.1% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $310.5K | 9,784 | 0.1% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $323.8K | 9,006 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $326.8K | 2,770 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $327.1K | 1,485 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $328.8K | 17,858 | 0.1% |