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 |
|---|---|---|---|---|---|
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $28 | 977 | 0.0% |
| Barclays Bank PLC(OIL2USD) | IPTH CRUDE OIL | 06740P221 | $28 | 1,000 | 0.0% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $28 | 740 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $29 | 4,000 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $29 | 1,100 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $31 | 1,000 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $31 | 400 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $32 | 1,000 | 0.0% |
| General Mtrs Co(GM)Call | CALL | 37045V100 | $32 | $1,000 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $32 | 350 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $33 | 325 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $34 | 1,787 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $34 | 1,044 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $34 | 375 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $35 | 300 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $37 | 2,000 | 0.0% |
| Guild Hldgs Co | CL A | 40172N107 | $37 | 4,008 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $38 | 10,000 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $39 | 1,156 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $41 | 1,050 | 0.0% |
| Meta Platforms Inc(META)Call | CALL | 30303M102 | $41 | $300 | 0.0% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $41 | 3,500 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $42 | 770 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $42 | 269 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $42 | 300 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $43 | 400 | 0.0% |
| Hancock John Prem Divid FD(PDT) | COM SH BEN INT | 41013T105 | $43 | 3,207 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $44 | 400 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $44 | 156 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $45 | 210 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $50 | 1,000 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $50 | 6,200 | 0.0% |
| Paypal Hldgs Inc(PYPL)Call | CALL | 70450Y103 | $52 | $600 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $52 | 7,500 | 0.0% |
| Tesla Inc(TSLA)Call | CALL | 88160R101 | $53 | $200 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $56 | 700 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $59 | 725 | 0.0% |
| BK of America Corp(BAC)Call | CALL | 060505104 | $60 | $2,000 | 0.0% |
| Block Inc(XYZ)Call | CALL | 852234103 | $60 | $1,100 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $61 | 725 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $62 | 213 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $62 | 475 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $64 | 181 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $67 | 1,569 | 0.0% |
| APA Corporation(APA)Call | CALL | 03743Q108 | $68 | $2,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $71 | 300 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $72 | 500 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $73 | 4,155 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $78 | 500 | 0.0% |
| Eaton Vance Risk-Managed DIV(ETJ) | COM | 27829G106 | $83 | 10,000 | 0.0% |