Q3 2022 Holdings
Filed 2022-10-19 | 187 holdings | $21.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Core Scientific Inc | COMMON STOCK | 21873J108 | $20 | 15,085 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $35 | 11,100 | 0.0% |
| TFF Pharmaceuticals Inc | COM | 87241J104 | $47 | 11,500 | 0.0% |
| Vertex Energy Inc(VTNRUSD)Call | CALL | 92534K107 | $62 | $10,000 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $80 | 10,000 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $144 | 64,866 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $148 | 10,798 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $149 | 20,527 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $188 | 14,800 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $200 | 4,560 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $200 | 7,500 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $201 | 3,285 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $204 | 540 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $205 | 5,250 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $206 | 1,387 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $213 | 4,252 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $224 | 13,433 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $229 | 1,797 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $232 | 3,491 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $233 | 3,405 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $233 | 4,090 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $238 | 3,894 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $242 | 2,070 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $243 | 2,818 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $251 | 2,346 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $252 | 15,062 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $253 | 4,729 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $263 | 4,179 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $263 | 1,605 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $272 | 884 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $274 | 11,363 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $275 | 4,120 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $281 | 2,143 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $285 | 2,099 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $290 | 7,720 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $291 | 10,162 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $292 | 6,144 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $296 | 1,846 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $303 | 2,716 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $303 | 2,028 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $303 | 3,866 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $305 | 2,532 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $311 | 2,488 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $327 | 4,075 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $336 | 1,507 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $337 | 15,502 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $340 | 3,080 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $345 | 2,310 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $350 | 2,834 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $359 | 2,424 | 0.0% |