Q3 2022 Holdings
Filed 2022-11-14 | 323 holdings | $61.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $11 | 254 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $12 | 55 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12 | 65 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $12 | 60 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $13 | 271 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $13 | 517 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $13 | 492 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $13 | 213 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $13 | 500 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $14 | 1,211 | 0.0% |
| Nuveen Real Asset Income & G(JRI) | COM | 67074Y105 | $14 | 1,238 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $14 | 223 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $14 | 60 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $15 | 185 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $15 | 173 | 0.0% |
| Rivian Automotive Inc(RIVN)Call | CALL | 76954A103 | $16 | $500 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $16 | 200 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $16 | 500 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $16 | 120 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $16 | 464 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $16 | 1,928 | 0.0% |
| Occidental Pete Corp(OXY/WS) | W EXP 08/03/202 | 674599162 | $16 | 400 | 0.0% |
| BlackRock LTD Duration Incom(BLW) | COM SHS | 09249W101 | $16 | 1,347 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $17 | 227 | 0.0% |
| Warner Bros Discovery Inc(WBD)Call | CALL | 934423104 | $17 | $1,500 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $17 | 3,053 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $17 | 500 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $18 | 134 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $18 | 750 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $18 | 1,860 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $20 | 164 | 0.0% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $20 | 939 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $20 | 500 | 0.0% |
| EA Series Trust(DRLL) | STRIVE US ENERGY | 02072L722 | $21 | 825 | 0.0% |
| Wisdomtree TR(DNL) | GLB US QTLY DIV | 97717W844 | $21 | 770 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $21 | 500 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $21 | 300 | 0.0% |
| Riot Blockchain Inc(RIOT) | COM | 767292105 | $21 | 3,000 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $22 | 1,173 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $24 | 500 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $25 | 366 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $25 | 941 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $25 | 400 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $25 | 400 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $25 | 492 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $26 | 1,000 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $26 | 622 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $26 | 2,200 | 0.0% |
| Direxion SHS ETF TR(GUSH) | OIL GAS BL 2X SH | 25460G500 | $26 | 200 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $27 | 200 | 0.0% |