Q3 2022 Holdings
Filed 2022-10-21 | 73 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $18 | 16,200 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $23 | 13,013 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $40 | 20,000 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $80 | 11,412 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $130 | 16,000 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $132 | 18,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $187 | 12,162 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $190 | 17,000 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $220 | 7,000 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $226 | 5,379 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $234 | 12,588 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $241 | 3,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $245 | 1,770 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $261 | 2,150 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $279 | 2,500 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $286 | 10,000 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $287 | 2,000 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $291 | 6,500 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $321 | 9,168 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $342 | 47,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $361 | 1,011 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $375 | 5,054 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $395 | 9,000 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $408 | 9,168 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $411 | 4,014 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $442 | 23,723 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $447 | 10,200 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $455 | 5,600 | 0.0% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $455 | 22,124 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $471 | 24,607 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $477 | 37,245 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $486 | 26,127 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJS) | INVSCO 28 HYCORP | 46138J452 | $513 | 25,525 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $518 | 31,473 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJR) | BULETSHS 2027 | 46138J585 | $542 | 26,447 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $543 | 24,812 | 0.0% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $558 | 12,130 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $576 | 71,400 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $596 | 14,772 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $600 | 12,577 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $695 | 7,000 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $794 | 6,686 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $798 | 37,658 | 0.1% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $893 | 43,669 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $900 | 27,000 | 0.1% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $939 | 21,100 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $982 | 49,216 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $997 | 47,766 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $1.0K | 50,245 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.3K | 42,371 | 0.1% |