Q3 2022 Holdings
Filed 2022-11-14 | 157 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bitfarms LTD(BITF) | COM | 09173B107 | $34 | 32,800 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $125 | 11,000 | 0.0% |
| Abrdn Emrg Mkts Eqty Incm FD(AEF) | COM | 00301W105 | $133 | 29,100 | 0.0% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $135 | 12,282 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $160 | 22,967 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $200 | 4,182 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $203 | 881 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $208 | 4,714 | 0.0% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $212 | 19,761 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $215 | 8,353 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $215 | 3,479 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $219 | 12,988 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $227 | 1,396 | 0.0% |
| Spdr SER TR(XPH) | S&P PHARMAC | 78464A722 | $230 | 5,737 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $233 | 5,512 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $235 | 1,131 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $237 | 3,740 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $245 | 4,100 | 0.0% |
| Global X FDS(CHIQ) | MSCI CHINA CNSMR | 37950E408 | $246 | 13,746 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $251 | 8,252 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $255 | 1,140 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $256 | 5,815 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $260 | 15,639 | 0.0% |
| China FD Inc(XXCHNXX) | COM | 169373107 | $274 | 23,547 | 0.0% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $279 | 1,814 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $287 | 1,234 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $287 | 7,143 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $288 | 25,001 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $291 | 4,771 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $296 | 3,971 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $297 | 4,789 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $306 | 26,397 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $311 | 1,900 | 0.0% |
| Proshares TR(TBX) | SHT 7-10 YR TR | 74348A608 | $344 | 12,000 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $350 | 2,124 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $351 | 2,677 | 0.0% |
| First TR Inter Duratn PFD &(FPF) | COM | 33718W103 | $378 | 22,784 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $394 | 15,988 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $394 | 14,677 | 0.0% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $399 | 6,536 | 0.0% |
| Cvent Holding Corp | COMMON STOCK | 126677103 | $408 | 77,800 | 0.0% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $413 | 13,192 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $419 | 4,121 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $420 | 9,503 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $430 | 3,402 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $443 | 3,280 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $445 | 2,757 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $445 | 4,759 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $446 | 11,885 | 0.0% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $448 | 20,103 | 0.0% |