Q3 2022 Holdings
Filed 2022-10-14 | 80 holdings | $8.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $35 | 11,333 | 0.0% |
| Impel Pharmaceuticals Inc | COM | 45258K109 | $91 | 18,646 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $172 | 12,411 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $200 | 2,723 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $212 | 1,682 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $216 | 984 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $223 | 6,000 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $232 | 2,480 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $243 | 1,789 | 0.0% |
| ETF Managers TR | ETFMG SIT ULTR | 26924G789 | $254 | 5,275 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $260 | 3,400 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $263 | 3,016 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $278 | 7,325 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $287 | 1,935 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $296 | 1,109 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $302 | 7,485 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $306 | 28,560 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $321 | 894 | 0.0% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $353 | 6,500 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $384 | 1,449 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $400 | 4,752 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $437 | 13,379 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $450 | 6,400 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $487 | 2,090 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $520 | 21,860 | 0.0% |
| Alteryx Inc | NOTE 0.500% 8/0 | 02156BAD5 | $541 | $600,000 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $676 | 3,714 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $811 | 13,914 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $941 | 11,855 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $945 | 18,801 | 0.0% |
| Dermtech Inc(DMTKQ) | COM | 24984K105 | $979 | 247,155 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $999 | 40,530 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $1.1K | 64,475 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1K | 2,148 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 12,831 | 0.0% |
| BlackRock Innovation and GRW(BTX) | SHS BEN INT | 09260Q108 | $1.3K | 172,547 | 0.0% |
| Aquabounty Technologies Inc(ABTUGBX) | COM NEW | 03842K200 | $1.3K | 1,656,662 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.5K | 19,109 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $1.6K | 51,535 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $1.6K | 72,766 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $1.7K | 47,872 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8K | 5,039 | 0.0% |
| Northern Oil and Gas Inc MN(NOG) | COM | 665531307 | $1.9K | 68,520 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.9K | 44,256 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.0K | 26,132 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2.1K | 32,517 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $2.2K | 334,300 | 0.0% |
| Novavax Inc | NOTE 3.750% 2/0 | 670002AB0 | $2.2K | $2,300,000 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.3K | 15,900 | 0.0% |
| Innovator Etfs TR(LOUP) | LOUP FRONTIER | 45782C862 | $2.4K | 87,864 | 0.0% |