Q3 2022 Holdings
Filed 2022-11-07 | 224 holdings | $10.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ayala Pharmaceuticals Inc | COM | 05465V108 | $1 | 750 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $1 | 38 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $1 | 74 | 0.0% |
| Precision Biosciences Inc | COM | 74019P108 | $1 | 1,000 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $1 | 18 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $1 | 26 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $1 | 36 | 0.0% |
| Homology Medicines Inc | COM | 438083107 | $2 | 1,500 | 0.0% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $2 | 150 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2 | 25 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3 | 400 | 0.0% |
| Lyra Therapeutics Inc(LYRA) | COM | 55234L105 | $3 | 750 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $4 | 400 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $4 | 52 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4 | 170 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $4 | 500 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4 | 308 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $4 | 100 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $5 | 500 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $5 | 167 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $6 | 36 | 0.0% |
| Great Ajax Corp | COM | 38983D300 | $6 | 829 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $7 | 60 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $7 | 51 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $7 | 20 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $8 | 1,000 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $8 | 39 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $8 | 40 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $9 | 118 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $9 | 8,000 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $10 | 188 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $12 | 506 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $12 | 741 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $13 | 525 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $13 | 169 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $14 | 50 | 0.0% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $15 | 1,000 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $15 | 320 | 0.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $16 | 57 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $16 | 230 | 0.0% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $17 | 766 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $17 | 149 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $18 | 940 | 0.0% |
| DBX ETF TR(USSG) | XTRCKR MSCI US | 233051150 | $18 | 576 | 0.0% |
| Vaneck ETF Trust(ESPO) | VIDEO GMNG ESPRT | 92189F114 | $19 | 490 | 0.0% |
| Invesco Exchange Traded FD T | GBL LISTED PVT | 46137V589 | $19 | 2,302 | 0.0% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $20 | 500 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $21 | 1,200 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $22 | 1,000 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $22 | 677 | 0.0% |