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 |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(PGJ) | GLOBAL DRGN CN | 46137V571 | $21 | 775 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $21 | 72 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $21 | 249 | 0.0% |
| Gabelli Divid &income TR(XGDVX) | COM | 36242H104 | $21 | 1,022 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $22 | 30 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $22 | 419 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $22 | 300 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $22 | 433 | 0.0% |
| Voya Glbl Eqty DIV &prem OP(XIGDX) | COM | 92912T100 | $22 | 4,000 | 0.0% |
| KKR &co Inc(KKR) | COM | 48251W104 | $22 | 450 | 0.0% |
| Calamos Conv &high Income F(XCHYX) | COM SHS | 12811P108 | $22 | 2,100 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $22 | 1,309 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $22 | 340 | 0.0% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $23 | 2,240 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $23 | 706 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $23 | 65 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $23 | 500 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $23 | 160 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $23 | 660 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $23 | 145 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $23 | 150 | 0.0% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $24 | 288 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $24 | 116 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $24 | 300 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $25 | 500 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $25 | 400 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $26 | 405 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $26 | 700 | 0.0% |
| Global X FDS(GNOMEUR) | GENOMIC BIOTECH | 37954Y434 | $26 | 2,037 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $26 | 79 | 0.0% |
| Nuveen PFD &income Opportun(JPC) | COM | 67073B106 | $27 | 3,672 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $27 | 148 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $27 | 416 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $27 | 428 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $28 | 420 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $28 | 436 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $28 | 310 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $28 | 400 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $28 | 711 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $28 | 509 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $28 | 270 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $28 | 238 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $28 | 100 | 0.0% |
| Ishares TR(IDRV) | SELF DRIVNG EV | 46435U366 | $28 | 823 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $29 | 670 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $29 | 980 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $29 | 195 | 0.0% |
| Managed Portfolio Series | ECOFIN GBL WATER | 56167N753 | $30 | 817 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $30 | 636 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $30 | 485 | 0.0% |