Q3 2022 Holdings
Filed 2022-11-02 | 140 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sonder Holdings Inc | CLASS A COM | 83542D102 | $34 | 20,285 | 0.0% |
| RED CAT Hldgs Inc(RCAT) | COM | 75644T100 | $35 | 20,888 | 0.0% |
| Oxford Lane Cap Corp | COM | 691543102 | $70 | 13,540 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $157 | 18,427 | 0.0% |
| Alpine Summit Enrgy Prtnrs I | CL A SUB VTG SHS | 021009105 | $179 | 35,000 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $179 | 25,757 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $194 | 19,185 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $201 | 8,181 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $201 | 1,400 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $202 | 2,087 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $202 | 524 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $205 | 4,000 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $208 | 10,285 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $218 | 5,190 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $222 | 5,070 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $224 | 1,000 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $226 | 13,599 | 0.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $228 | 10,005 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $231 | 4,281 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $232 | 4,232 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $234 | 2,511 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $234 | 2,486 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $235 | 3,264 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $237 | 2,096 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $244 | 3,952 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $249 | 2,777 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $252 | 554 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $253 | 7,630 | 0.0% |
| Proshares TR(EFZ) | PSHS SH MSCI EAF | 74347R370 | $253 | 10,700 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $254 | 8,950 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $271 | 1,149 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $275 | 620 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $277 | 2,051 | 0.0% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $278 | 4,257 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $279 | 2,805 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $284 | 6,400 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $292 | 7,261 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $293 | 3,526 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $297 | 2,689 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $304 | 9,101 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $305 | 5,080 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $310 | 1,079 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $316 | 7,186 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $329 | 986 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $346 | 492 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $346 | 20,000 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $350 | 1,570 | 0.0% |
| Pacer FDS TR(PTMC) | TRENDP US MID CP | 69374H204 | $353 | 10,962 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $354 | 33,010 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $355 | 23,615 | 0.0% |