Q3 2022 Holdings
Filed 2022-11-14 | 2050 holdings | $63.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $2 | 34 | 0.0% |
| Invesco Exchange Traded FD T | GBL LISTED PVT | 46137V589 | $2 | 287 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $2 | 150 | 0.0% |
| U S Global Invs Inc(GROW) | CL A | 902952100 | $2 | 1,000 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $2 | 26 | 0.0% |
| 2U Inc | COM | 90214J101 | $2 | 450 | 0.0% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $2 | 87 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $2 | 79 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $2 | 1,000 | 0.0% |
| Timothy Plan(TPSC) | U S SM CP CORE | 887432342 | $2 | 86 | 0.0% |
| Jupiter Wellness Inc | COM NEW | 48208F105 | $2 | 2,640 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $2 | 1,000 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2 | 20 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $2 | 49 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $2 | 7 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $2 | 500 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $2 | 100 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $2 | 111 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $2 | 95 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $2 | 90 | 0.0% |
| Sprott Physical Plat Pallad(SPPP) | UNIT | 85207Q104 | $2 | 150 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $2 | 59 | 0.0% |
| SHP ETF Trust | FIS BIBLICALLY R | 78433H204 | $2 | 100 | 0.0% |
| Socket Mobile Inc(SCKT) | COM NEW | 83368E200 | $2 | 1,000 | 0.0% |
| Snap One Holdings Corp | COM | 83303Y105 | $2 | 263 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $2 | 150 | 0.0% |
| Nuveen S P 500 Dynamic Overw(XSSPX) | COM | 6706EW100 | $2 | 172 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $2 | 1,180 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2 | 50 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2 | 43 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $2 | 18 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $3 | 153 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $3 | 150 | 0.0% |
| Global X FDS | GLB X SUPERDIV | 37950E549 | $3 | 400 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $3 | 4 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $3 | 246 | 0.0% |
| Exchange Traded Concepts TR(THNQ) | ROBO GLB ARTIF | 301505731 | $3 | 150 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $3 | 107 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $3 | 304 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $3 | 1,000 | 0.0% |
| Bioventus Inc(BVS) | COM CL A | 09075A108 | $3 | 500 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $3 | 55 | 0.0% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $3 | 50 | 0.0% |
| Central Garden PET Co(CENT) | COM | 153527106 | $3 | 100 | 0.0% |
| Chesapeake Energy Corp(EXEEW) | *W EXP 02/09/202 | 165167164 | $3 | 48 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $3 | 131 | 0.0% |
| Flaherty Crumrine PFD Inco(PFD) | COM | 338480106 | $3 | 360 | 0.0% |
| BlackRock Innovation and GRW(BTX) | SHS BEN INT | 09260Q108 | $3 | 550 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $3 | 80 | 0.0% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $3 | 200 | 0.0% |