Q4 2022 Holdings
Filed 2023-02-14 | 258 holdings | $228.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GAP Inc(GAP) | COM | 364760108 | $34 | 3 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $50 | 2 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $54 | 3 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $64 | 10 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $121 | 100 | 0.0% |
| ASA Gold and Precious Mtls L(NVGLF) | SHS | G3156P103 | $429 | 30 | 0.0% |
| Tidal ETF TR | NOBLE ABSOLUTE | 886364454 | $523 | 20 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $568 | 21 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $722 | 6 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $849 | 6 | 0.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $856 | 100 | 0.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $945 | 39 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.1K | 5 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.1K | 31 | 0.0% |
| Hive Blockchain Technlgies L | COM NEW | 43366H704 | $1.1K | 765 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.1K | 11 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $1.1K | 15 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $1.2K | 27 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.3K | 9 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $1.9K | 202 | 0.0% |
| Cano Health Inc | COM CL A | 13781Y103 | $2.1K | 1,500 | 0.0% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $2.1K | 100 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $2.2K | 30 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $2.2K | 26 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.2K | 90 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.6K | 22 | 0.0% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $2.6K | 74 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $2.6K | 50 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $3.0K | 35 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.0K | 60 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $3.2K | 25 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $3.3K | 100 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.4K | 45 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.4K | 185 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.5K | 22 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.8K | 36 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $3.9K | 128 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.0K | 19 | 0.0% |
| Nikola Corp | COM | 654110105 | $4.3K | 2,000 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $4.5K | 120 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $4.6K | 134 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $4.7K | 100 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $4.9K | 20 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $4.9K | 29 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.0K | 50 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $5.0K | 66 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $5.0K | 25 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $5.1K | 36 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $5.1K | 160 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $5.2K | 51 | 0.0% |