Q3 2022 Holdings
Filed 2022-10-14 | 83 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Remark Hldgs Inc | COM | 75955K102 | $4 | 13,250 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X884 | $17 | 13,891 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $19 | 12,000 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $52 | 21,023 | 0.0% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $85 | 347,300 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $93 | 15,500 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $184 | 12,015 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $184 | 16,470 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $202 | 1,893 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $205 | 2,702 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $208 | 3,865 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $212 | 2,491 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $214 | 2,305 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $214 | 18,000 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $230 | 3,598 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $235 | 341 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $235 | 1,310 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $240 | 1,063 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $241 | 5,274 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $243 | 2,370 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $243 | 2,196 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $250 | 3,472 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $251 | 2,974 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $262 | 32,180 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $267 | 1,966 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $270 | 7,121 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $270 | 10,488 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $272 | 249,241 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $281 | 4,137 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $332 | 1,251 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $338 | 5,660 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $339 | 1,803 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $349 | 785 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $364 | 2,993 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $385 | 10,542 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $386 | 4,481 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $400 | 3,823 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $448 | 6,124 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $463 | 2,048 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $474 | 3,296 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $478 | 2,253 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $479 | 6,817 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $489 | 7,930 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $511 | 8,372 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $529 | 5,604 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $535 | 4,411 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $546 | 7,126 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $570 | 2,470 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $620 | 14,148 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $638 | 5,052 | 0.0% |