Q4 2022 Holdings
Filed 2023-01-25 | 4086 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $4 | 259 | 0.0% |
| Wisdomtree TR(DTH) | ITL HIGH DIV FD | 97717W802 | $4 | 100 | 0.0% |
| BNY Mellon Strategic MUN BD(DSM) | COM | 09662E109 | $4 | 720 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $4 | 8 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4 | 81 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $4 | 11 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $4 | 49 | 0.0% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $5 | 300 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $5 | 20 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $5 | 63 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $5 | 65 | 0.0% |
| Eaton Vance Short Duration D(XEVGX) | COM | 27828V104 | $5 | 500 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $5 | 500 | 0.0% |
| Extreme Networks(EXTR) | COM | 30226D106 | $5 | 300 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $5 | 42 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $5 | 100 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $5 | 200 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $5 | 776 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $5 | 500 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $5 | 100 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $5 | 300 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $5 | 156 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $5 | 49 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $6 | 23 | 0.0% |
| Ishares TR(INDY) | INDIA 50 ETF | 464289529 | $6 | 140 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $6 | 1,580 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $6 | 20 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $6 | 75 | 0.0% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $6 | 340 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $6 | 200 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $6 | 127 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $6 | 475 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $6 | 150 | 0.0% |
| Cbre GBL Real Estate Inc FD(IGR) | COM | 12504G100 | $6 | 1,000 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $6 | 91 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $7 | 150 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $7 | 50 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $7 | 210 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $7 | 41 | 0.0% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $7 | 213 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $7 | 700 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $7 | 50 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $7 | 1,500 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $7 | 165 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $7 | 320 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $7 | 770 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $7 | 400 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $7 | 140 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $8 | 300 | 0.0% |
| Nuveen Real Estate Income FD(JRS) | COM | 67071B108 | $8 | 1,000 | 0.0% |