Q3 2022 Holdings
Filed 2022-10-17 | 81 holdings | $7.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Archrock Inc(AROC) | COM | 03957W106 | $64 | 10,000 | 0.0% |
| Silvercrest Metals Inc | COM | 828363101 | $67 | 12,000 | 0.0% |
| Allspring Global Dividend OP(EOD) | COM | 94987C103 | $71 | 17,150 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $73 | 21,550 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $77 | 22,000 | 0.0% |
| Invesco PA Value MUN Inc TR(VPV) | COM | 46132K109 | $106 | 11,000 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $109 | 10,283 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $115 | 12,318 | 0.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $118 | 12,400 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $119 | 13,067 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $134 | 15,000 | 0.0% |
| Pimco MUN Income FD III(PMX) | COM | 72201A103 | $139 | 18,000 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $145 | 19,000 | 0.0% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $152 | 14,816 | 0.0% |
| Invesco Calif Value MUN Inco(VCV) | COM | 46132H106 | $153 | 17,000 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $204 | 1,911 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $208 | 2,925 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $208 | 10,000 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $219 | 8,130 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $221 | 620 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $225 | 13,500 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $231 | 19,785 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $233 | 1,606 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $259 | 1,601 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $266 | 2,818 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $266 | 1,500 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $273 | 11,727 | 0.0% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $273 | 18,903 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $301 | 10,999 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $315 | 11,550 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $319 | 18,200 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $356 | 11,796 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $381 | 3,138 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $391 | 4,540 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $401 | 2,955 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $408 | 2,500 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $409 | 1 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $422 | 6,050 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $436 | 11,625 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $471 | 20,450 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $525 | 3,200 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $549 | 49,891 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $584 | 22,600 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $625 | 3,900 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $651 | 59,000 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $701 | 2,100 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $740 | 86,858 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $866 | 19,797 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $884 | 5,714 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $919 | 36,400 | 0.0% |