Q2 2022 Holdings
Filed 2022-08-04 | 85 holdings | $15.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Statera Biopharma Inc(STAB) | COM | 857561104 | $4 | 15,000 | 0.0% |
| Sphere 3D Corp New | COM | 84841L308 | $6 | 11,726 | 0.0% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $7 | 27,952 | 0.0% |
| Western Copper & Gold Corp(WRN) | COM | 95805V108 | $23 | 17,321 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $46 | 23,015 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $189 | 10,145 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $209 | 778 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $209 | 9,974 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $213 | 2,219 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $236 | 7,550 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $259 | 948 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $270 | 4,132 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $325 | 1,932 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $348 | 3,813 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $395 | 4,116 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $409 | 1 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $424 | 1,529 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $473 | 9,625 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $485 | 5,633 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $506 | 8,516 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $528 | 7,408 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $562 | 7,090 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $591 | 7,391 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $706 | 8,452 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $769 | 10,901 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $823 | 9,640 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $836 | 2,146 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $980 | 15,941 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $985 | 7,709 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $995 | 14,253 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.0K | 10,873 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.2K | 27,600 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.2K | 8,164 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $1.3K | 14,036 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $1.4K | 94,997 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5K | 3,125 | 0.0% |
| Continental RES Inc(CLRUSD) | COM | 212015101 | $1.8K | 27,437 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.9K | 5,994 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.1K | 14,561 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.1K | 20,753 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.3K | 48,492 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $2.4K | 80,182 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.4K | 43,199 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.5K | 13,565 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $2.5K | 28,114 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.9K | 32,083 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.9K | 47,193 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.9K | 20,821 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $3.0K | 19,788 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $3.0K | 12,391 | 0.0% |