Q4 2022 Holdings
Filed 2023-01-25 | 4086 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $1 | 100 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1 | 15 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $1 | 31 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2 | 70 | 0.0% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $2 | 139 | 0.0% |
| Actinium Pharmaceuticals Inc(ATNM) | COM | 00507W206 | $2 | 200 | 0.0% |
| Ishares TR(ARTY) | ROBOTICS ARTIF | 46435U556 | $2 | 75 | 0.0% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $2 | 55 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $2 | 90 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $2 | 35 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $2 | 40 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $2 | 11 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $2 | 30 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $2 | 48 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $2 | 52 | 0.0% |
| Nuveen Multi Asset Income FU(NMAI) | COM | 670750108 | $2 | 188 | 0.0% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $2 | 30 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $2 | 100 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $2 | 26 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $2 | 76 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $3 | 10 | 0.0% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $3 | 75 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $3 | 100 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $3 | 20 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $3 | 100 | 0.0% |
| Proshares TR(UYG) | ULTRA FNCLS NEW | 74347X633 | $3 | 60 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $3 | 80 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $3 | 100 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $3 | 70 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $3 | 300 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $3 | 11 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $3 | 200 | 0.0% |
| Harrow Health Inc(HROW) | COM | 415858109 | $3 | 200 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $3 | 45 | 0.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $3 | 75 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4 | 115 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $4 | 30 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4 | 86 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $4 | 30 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $4 | 155 | 0.0% |
| Radius Global Infrastrctre I(RADIGUSD) | COM CL A | 750481103 | $4 | 300 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $4 | 186 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $4 | 200 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $4 | 300 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $4 | 142 | 0.0% |
| Leggett &platt Inc(LEG) | COM | 524660107 | $4 | 123 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $4 | 110 | 0.0% |
| First TR Exchng Traded FD VI(FJUL) | CBOE VEST US EQT | 33740U208 | $4 | 107 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $4 | 208 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $4 | 38 | 0.0% |