Q3 2022 Holdings
Filed 2022-11-01 | 148 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Waitr Hldgs Inc | COM | 930752100 | $6 | 44,000 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $23 | 12,578 | 0.0% |
| Cel-Sci Corp(CVM1EUR) | COM PAR NEW | 150837607 | $50 | 16,170 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $75 | 10,750 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $101 | 100,000 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $152 | 13,558 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $168 | 10,775 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $176 | 26,628 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $181 | 10,481 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $200 | 9,921 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $201 | 6,000 | 0.0% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $208 | 4,545 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $209 | 4,329 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $210 | 941 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $211 | 1,780 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $212 | 1,633 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $215 | 1,772 | 0.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $218 | 9,570 | 0.0% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $219 | 2,468 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $220 | 1,260 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $220 | 2,544 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $221 | 9,307 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $223 | 3,539 | 0.0% |
| Kraneshares TR(KMLM) | KFA MOUNT LUCAS | 500767652 | $225 | 5,871 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $227 | 4,706 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $230 | 2,010 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $230 | 1,082 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $235 | 1,041 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $235 | 1,100 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $235 | 2,507 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $238 | 7,833 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $243 | 2,608 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $244 | 3,205 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $251 | 1,567 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $253 | 1,096 | 0.0% |
| AGF Invts TR(BTAL) | AGFIQ US MK ANTI | 00110G408 | $253 | 12,434 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $254 | 655 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $257 | 3,741 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $261 | 1,877 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $264 | 5,261 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $264 | 1,634 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $269 | 3,556 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $273 | 4,867 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $277 | 3,285 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $283 | 1,605 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $291 | 1,080 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $291 | 2,713 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $292 | 7,998 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $292 | 6,044 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $293 | 4,075 | 0.0% |