Q3 2022 Holdings
Filed 2022-10-31 | 329 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 20,970 | 29.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 41,293 | 20.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 12,981 | 15.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $581.0K | 4,330 | 7.3% |
| Boeing Co(BA) | COM | 097023105 | $484.0K | 4,000 | 6.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $407.0K | 4,260 | 5.1% |
| Cubesmart(CUBE) | COM | 229663109 | $358.0K | 8,930 | 4.5% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $244.0K | 1,690 | 3.1% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $111.0K | 5,000 | 1.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $92.0K | 1,085 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $77.0K | 380 | 1.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $70.0K | 1,083 | 0.9% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $50.0K | 1,682 | 0.6% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $36.0K | 2,040 | 0.5% |
| Advisorshares TR(YOLO) | PURE CANNABIS | 00768Y495 | $35.0K | 8,195 | 0.4% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $8.0K | 476,508 | 0.1% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $8.0K | 500 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5K | 40,147 | 0.1% |
| Chicago Atlantic Real Estate(REFI) | COM | 167239102 | $4.1K | 285,659 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.3K | 9,064 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $3.3K | 65,744 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4K | 22,628 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 13,672 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.1K | 16,702 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9K | 13,175 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.9K | 21,688 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.7K | 14,676 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.7K | 31,058 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.7K | 38,306 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $1.6K | 74,550 | 0.0% |
| P3 Health Partners Inc | COM CL A | 744413105 | $1.6K | 336,849 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.5K | 3,049 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.5K | 9,403 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5K | 12,084 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5K | 8,346 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5K | 38,706 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.3K | 8,355 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.3K | 40,948 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 48,990 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 5,355 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.2K | 11,261 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $1.2K | 56,371 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1K | 3,809 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.0K | 8,500 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $1.0K | 20,509 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.0K | 12,523 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $978 | 31,020 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $904 | 3,085 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $897 | 17,500 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $888 | 11,321 | 0.0% |