Q3 2022 Holdings
Filed 2022-10-18 | 92 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advisorshares TR(MSOS)Call | PURE US CANNABIS | 00768Y453 | $5 | 36,000 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $87 | 14,250 | 0.0% |
| Reunion Neuroscience Inc | COM | 76134G103 | $109 | 76,000 | 0.0% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $201 | 6,182 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $201 | 1,670 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $203 | 20,000 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $209 | 2,308 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $213 | 1,200 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $217 | 1,827 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $221 | 1,527 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $229 | 639 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $230 | 1,063 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $233 | 1,197 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $234 | 5,693 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $255 | 955 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $258 | 582 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $260 | 6,202 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $264 | 5,016 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $265 | 1,185 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $271 | 2,584 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $275 | 3,850 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $281 | 236,512 | 0.0% |
| Target Corp | COM | 87612E110 | $283 | 1,910 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $284 | 2,252 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $297 | 2,772 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $304 | 15,325 | 0.0% |
| Brigham Minerals Inc(MNRLUSD) | CL A COM | 10918L103 | $305 | 12,365 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $310 | 960 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $310 | 2,300 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $313 | 5,582 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $324 | 2,599 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $363 | 2,041 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $377 | 5,643 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $389 | 4,020 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $426 | 8,513 | 0.0% |
| Raytheon Technologies Corp | COM | 75513E105 | $440 | 5,373 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $454 | 898 | 0.0% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $461 | 19,960 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $463 | 3,470 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $467 | 5,421 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $476 | 9,257 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $480 | 5,501 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $499 | 3,055 | 0.0% |
| First TR Exchange-Traded FD(DALI) | DORSEYWRGT ETF | 33738R712 | $653 | 27,159 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $666 | 2,886 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $746 | 30,945 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $794 | 8,033 | 0.0% |
| Spdr SER TR(XES) | OILGAS EQUIP | 78468R549 | $954 | 17,282 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $997 | 9,544 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1K | 3,833 | 0.0% |