Q3 2022 Holdings
Filed 2022-11-15 | 258 holdings | $24.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $38 | 15,684 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $72 | 13,889 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $84 | 14,718 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $99 | 37,561 | 0.0% |
| Ellsworth Growth & Income FD(ECF) | COM | 289074106 | $109 | 13,662 | 0.0% |
| Telefonica Brasil SA(VIV) | NEW ADR | 87936R205 | $118 | 15,650 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $153 | 13,275 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $179 | 10,334 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $203 | 6,691 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $204 | 929 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $205 | 2,800 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $209 | 36,463 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $210 | 756 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $211 | 3,863 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $211 | 7,294 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $214 | 1,759 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $218 | 12,443 | 0.0% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $228 | 4,648 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $231 | 804 | 0.0% |
| Fortress Trans Infrst Invs L | CL A COM SHS | 34960P101 | $236 | 15,718 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $237 | 4,067 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $239 | 8,358 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $242 | 9,525 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $244 | 2,138 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $246 | 1,213 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $246 | 1,436 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $251 | 4,374 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $257 | 3,200 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $257 | 171 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $257 | 8,935 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $258 | 2,820 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $263 | 6,321 | 0.0% |
| Innovator Etfs TR(BJUL) | US EQTY BUFR JUL | 45782C789 | $265 | 9,074 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $266 | 4,311 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $267 | 3,217 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $269 | 21,817 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $271 | 14,212 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $271 | 2,007 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $273 | 901 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $275 | 20,598 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $277 | 7,186 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $277 | 3,355 | 0.0% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $278 | 10,223 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $283 | 2,206 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $285 | 4,062 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $286 | 4,369 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $289 | 9,756 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $290 | 2,442 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $298 | 6,052 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $300 | 1,700 | 0.0% |