Q3 2022 Holdings
Filed 2022-11-23 | 1300 holdings | $10.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Micro Cap ETF(IWC) | Equities | 464288869 | $146 | 1,410 | 0.0% |
| Raymond James Finl(RJF) | Equities | 754730109 | $148 | 1,500 | 0.0% |
| Schlumberger Limited COM Usd0 01(SLB) | Equities | 806857108 | $157 | 4,376 | 0.0% |
| Caterpillar Inc(CAT) | Equities | 149123101 | $160 | 974 | 0.0% |
| Phillips 66(PSX) | Equities | 718546104 | $164 | 2,034 | 0.0% |
| Dycom Industries Inc(DY) | Equities | 267475101 | $164 | 1,709 | 0.0% |
| Newmont Corp COM(NEM) | Equities | 651639106 | $164 | 3,911 | 0.0% |
| Target Corp(TGT) | Equities | 87612E106 | $169 | 1,139 | 0.0% |
| Occidental Pete Corp COM(OXY) | Equities | 674599105 | $170 | 2,766 | 0.0% |
| Sprott Physical Gold and Silver TR Trust Unit CAD(CEF/U) | Equities | 85208R101 | $172 | 11,033 | 0.0% |
| Meta Platforms Inc Class A(META) | Equities | 30303M102 | $172 | 1,264 | 0.0% |
| S&P Global Inc(SPGI) | Equities | 78409V104 | $172 | 562 | 0.0% |
| Raytheon Technologies Co(RTX) | Equities | 75513E101 | $175 | 2,127 | 0.0% |
| Blackstone Strategic Credit FD COM SHS BEN in(BGB) | Equities | 09257R101 | $177 | 16,669 | 0.0% |
| Aristotle Small Cap Equity I(ARSBX) | Equities | 46141Q626 | $185 | 14,435 | 0.0% |
| Albemarle Corp(ALB) | Equities | 012653101 | $187 | 703 | 0.0% |
| Teck Resources LTD(TECK) | Equities | 878742204 | $188 | 6,176 | 0.0% |
| Nvidia Corp(NVDA) | Equities | 67066G104 | $192 | 1,577 | 0.0% |
| Travelers Companies(TRV) | Equities | 89417E109 | $195 | 1,273 | 0.0% |
| Abiomed Inc(ABMDEUR) | Equities | 003654100 | $196 | 792 | 0.0% |
| Palantir Technologies Inc CL A(PLTR) | Equities | 69608A108 | $198 | 24,392 | 0.0% |
| Lowes Companies Inc(LOW) | Equities | 548661107 | $200 | 1,065 | 0.0% |
| UDR Inc(UDR) | Equities | 902653104 | $201 | 4,824 | 0.0% |
| Disney Walt Co COM(DIS) | Equities | 254687106 | $205 | 2,162 | 0.0% |
| Union PAC Corp COM(UNP) | Equities | 907818108 | $211 | 1,076 | 0.0% |
| Invesco Exchange Traded FD TR Dynmc LRG Gwth(PWB) | Equities | 46137V746 | $215 | 3,779 | 0.0% |
| Qualcomm Inc(QCOM) | Equities | 747525103 | $218 | 1,928 | 0.0% |
| F T I Consulting Inc(FCN) | Equities | 302941109 | $218 | 1,319 | 0.0% |
| Valero Energy Corp COM(VLO) | Equities | 91913Y100 | $219 | 2,045 | 0.0% |
| Applied Materials(AMAT) | Equities | 038222105 | $220 | 2,679 | 0.0% |
| United Parcel Service Inc(UPS) | Equities | 911312106 | $221 | 1,365 | 0.0% |
| Verizon Communications Inc(VZ) | Equities | 92343V104 | $222 | 5,840 | 0.0% |
| Intel Corp(INTC) | Equities | 458140100 | $224 | 8,686 | 0.0% |
| PUT (TLT) Ishares TR 20 YR TR JAN 20 23 $130 (100 SHS)Put | Options | 4936529AA | $227 | 83 | 0.0% |
| Catalyst Burn Hedge Strategy I | Equities | 62827P816 | $229 | 5,965 | 0.0% |
| Bank of America Corp(BAC) | Equities | 060505104 | $229 | 7,546 | 0.0% |
| IBM Corp(IBM) | Equities | 459200101 | $234 | 1,964 | 0.0% |
| CVS Health Corp(CVS) | Equities | 126650100 | $235 | 2,468 | 0.0% |
| ELI Lilly and Co(LLY) | Equities | 532457108 | $240 | 740 | 0.0% |
| American Express Co(AXP) | Equities | 025816109 | $242 | 1,791 | 0.0% |
| Kayne Anderson Nextgen Enrgy COM | Equities | 48661E108 | $244 | 34,447 | 0.0% |
| General Dynamics Co(GD) | Equities | 369550108 | $244 | 1,145 | 0.0% |
| Vgrd Ftse All Wrld EX Ussml Cap ETF(VSS) | Equities | 922042718 | $245 | 2,641 | 0.0% |
| Oracle Corp(ORCL) | Equities | 68389X105 | $247 | 4,047 | 0.0% |
| Virtu Finl Inc CL A(VIRT) | Equities | 928254101 | $248 | 11,939 | 0.0% |
| Comcast Corp(CMCSA) | Equities | 20030N101 | $249 | 8,482 | 0.0% |
| Mastercard Inc Class A(MA) | Equities | 57636Q104 | $255 | 894 | 0.0% |
| Vanguard Intl Divdend Aprectn ETF IV(VIGI) | Equities | 921946810 | $260 | 4,197 | 0.0% |
| Accenture PLC(ACN) | Equities | G1151C101 | $267 | 1,037 | 0.0% |
| Dimensional ETF Trust US Equity ETF(DFUS) | Equities | 25434V401 | $277 | 7,144 | 0.0% |