Q3 2022 Holdings
Filed 2022-10-17 | 176 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $4 | 16,250 | 0.0% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $18 | 10,350 | 0.0% |
| Phunware Inc | COM | 71948P100 | $39 | 32,829 | 0.0% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $45 | 12,140 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $57 | 20,000 | 0.0% |
| Nuveen SR Income FD | COM | 67067Y104 | $67 | 14,305 | 0.0% |
| The Necessity Retail REIT in | COM CLASS A | 02607T109 | $77 | 13,102 | 0.0% |
| Gold Royalty Corp(GROY) | COMMON SHARES | 38071H106 | $85 | 33,373 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $88 | 11,131 | 0.0% |
| Nuveen Real Estate Income FD(JRS) | COM | 67071B108 | $90 | 11,691 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $114 | 23,303 | 0.0% |
| Cohen & Steers Closed-End OP(XFOFX) | COM | 19248P106 | $116 | 11,893 | 0.0% |
| Canoo Inc | COM CL A | 13803R102 | $131 | 70,000 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $132 | 10,313 | 0.0% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $144 | 22,871 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $164 | 14,652 | 0.0% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $185 | 17,181 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $198 | 24,310 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $201 | 7,815 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $203 | 847 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $205 | 5,264 | 0.0% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $207 | 4,785 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $211 | 2,842 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $215 | 2,694 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $218 | 2,532 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $220 | 2,484 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $221 | 4,271 | 0.0% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $225 | 7,061 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $227 | 3,184 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $232 | 6,011 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $238 | 1,065 | 0.0% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $240 | 5,500 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $240 | 5,304 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $240 | 2,483 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $241 | 1,150 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $244 | 6,443 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $246 | 7,913 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $250 | 1,531 | 0.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $250 | 4,963 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $251 | 9,726 | 0.0% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $252 | 7,051 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $254 | 502 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $261 | 2,564 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $265 | 998 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $266 | 2,152 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $273 | 13,926 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $279 | 2,959 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $284 | 852 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $284 | 5,761 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $286 | 4,105 | 0.0% |