Q2 2022 Holdings
Filed 2022-07-26 | 186 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sundial Growers Inc | COM | 86730L109 | $3 | 10,000 | 0.0% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $4 | 16,250 | 0.0% |
| Phunware Inc | COM | 71948P100 | $37 | 34,091 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $73 | 13,849 | 0.0% |
| Nuveen SR Income FD | COM | 67067Y104 | $75 | 15,731 | 0.0% |
| Gold Royalty Corp(GROY) | COMMON SHARES | 38071H106 | $75 | 33,373 | 0.0% |
| The Necessity Retail REIT in | COM CLASS A | 02607T109 | $94 | 12,914 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $100 | 11,534 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $122 | 10,920 | 0.0% |
| Cohen & Steers Closed-End OP(XFOFX) | COM | 19248P106 | $145 | 13,533 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $152 | 10,726 | 0.0% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $175 | 23,181 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $200 | 5,564 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $201 | 8,139 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $201 | 814 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $202 | 1,902 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $203 | 827 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $207 | 970 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $208 | 1,375 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $208 | 594 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $212 | 5,426 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $213 | 1,165 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $213 | 7,847 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $218 | 2,965 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $218 | 852 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $219 | 100 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $224 | 5,635 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $224 | 3,553 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $228 | 25,120 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $229 | 2,424 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $230 | 4,659 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $230 | 2,694 | 0.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $230 | 4,567 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $231 | 2,973 | 0.0% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $232 | 17,227 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $235 | 746 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $236 | 1,003 | 0.0% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $240 | 7,057 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $240 | 2,363 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $247 | 6,603 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $248 | 482 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $250 | 1,740 | 0.0% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $250 | 4,974 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $251 | 3,579 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $252 | 2,244 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $253 | 7,379 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $255 | 850 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $258 | 8,929 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $265 | 1,168 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $266 | 2,447 | 0.0% |