Q3 2022 Holdings
Filed 2022-11-22 | 77 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Energous Corp | COM | 29272C103 | $27 | 26,550 | 0.0% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $91 | 10,000 | 0.0% |
| Sono TEK Corp(SOTK) | COM | 835483108 | $98 | 14,000 | 0.0% |
| Beyond AIR Inc | COM | 08862L103 | $112 | 15,000 | 0.0% |
| Rekor Systems Inc(REKR) | COM | 759419104 | $115 | 115,270 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $130 | 10,135 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $142 | 12,686 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $185 | 16,094 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $208 | 173 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $212 | 1,183 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $265 | 5,500 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $274 | 4,427 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $302 | 4,527 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $307 | 26,587 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $309 | 12,166 | 0.0% |
| Pimco MUN Income FD III(PMX) | COM | 72201A103 | $312 | 40,513 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $314 | 6,743 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $331 | 1,237 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $331 | 925 | 0.0% |
| Nuveen Select Tax-Free Incom(NXP) | SH BEN INT | 67062F100 | $365 | 27,963 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $366 | 9,642 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $408 | 1,529 | 0.0% |
| Landsea Homes Corp(LSEA) | COM | 51509P103 | $416 | 87,175 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $448 | 10,237 | 0.0% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $453 | 13,976 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $481 | 9,249 | 0.0% |
| Orange Cnty Bancorp Inc(OBT) | COM | 68417L107 | $509 | 13,230 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $523 | 7,443 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $595 | 15,337 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $625 | 3,546 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $656 | 9,845 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $670 | 5,637 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $728 | 10,961 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $754 | 31,541 | 0.0% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $777 | 168,161 | 0.0% |
| Greene Cnty Bancorp Inc(GCBC) | COM | 394357107 | $779 | 13,600 | 0.0% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $905 | 16,132 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $971 | 24,036 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $1.2K | 16,028 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.2K | 11,311 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 13,629 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2K | 2,729 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.2K | 39,080 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.2K | 21,323 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.2K | 21,318 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.3K | 83,141 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 51,261 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.3K | 12,107 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.4K | 28,855 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $1.5K | 37,537 | 0.0% |