Q3 2022 Holdings
Filed 2022-10-17 | 117 holdings | $15.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dermata Therapeutics Inc | COM | 249845108 | $6 | 12,000 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $113 | 10,800 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $206 | 513 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $210 | 2,495 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $210 | 2,185 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $212 | 2,555 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $219 | 1,718 | 0.0% |
| First TR Exchng Traded FD VI(FDEC) | FT CBOE EQTY BFR | 33740U505 | $224 | 7,560 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $237 | 1,749 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $237 | 614 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $242 | 1,500 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $243 | 915 | 0.0% |
| First TR Exchng Traded FD VI(FOCT) | VEST US EQTY BUF | 33740F664 | $243 | 7,874 | 0.0% |
| Western Asset High Incom FD(HIX) | COM | 95766J102 | $251 | 57,622 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $251 | 8,274 | 0.0% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $260 | 13,000 | 0.0% |
| First TR Exchng Traded FD VI(FAUG) | VEST US BUFFER | 33740F862 | $262 | 7,992 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $262 | 47,294 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $264 | 5,075 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $265 | 5,488 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $266 | 5,538 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $274 | 2,218 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $274 | 10,292 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $281 | 2,250 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $282 | 8,250 | 0.0% |
| Flaherty & Crumrine PFD Secs(XFFCX) | COM | 338478100 | $288 | 19,365 | 0.0% |
| First TR Exchng Traded FD VI(FNOV) | CBOE EQT BUFER | 33740F847 | $292 | 8,868 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $292 | 3,728 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $302 | 1,500 | 0.0% |
| Oxford Lane Cap Corp | COM | 691543102 | $316 | 61,190 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $316 | 5,250 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $316 | 21,659 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $322 | 2,259 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $323 | 5,000 | 0.0% |
| Nuveen PFD & Income Secs FD | COM | 67072C105 | $324 | 49,307 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $351 | 3,274 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $386 | 10,573 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $387 | 35,857 | 0.0% |
| First TR Exchng Traded FD VI(FJUL) | CBOE VEST US EQT | 33740U208 | $388 | 11,966 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $389 | 3,058 | 0.0% |
| Tekla Healthcare Invs(HQH) | SH BEN INT | 87911J103 | $400 | 23,122 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $405 | 4,264 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $426 | 10,559 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $427 | 1,487 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $437 | 2,079 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $440 | 38,280 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $444 | 5,358 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $471 | 24,282 | 0.0% |
| Eagle Point Credit Company I(ECC) | COM | 269808101 | $477 | 43,323 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $489 | 6,857 | 0.0% |