Q4 2022 Holdings
Filed 2023-02-02 | 256 holdings | $26.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $46 | 15,684 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $63 | 13,439 | 0.0% |
| Pineapple Energy Inc | COM | 72303P107 | $81 | 34,604 | 0.0% |
| Ellsworth Growth & Income FD(ECF) | COM | 289074106 | $110 | 13,776 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $120 | 37,322 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $127 | 13,432 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $173 | 12,414 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $201 | 1,202 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $204 | 841 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $204 | 1,636 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $205 | 19,249 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $208 | 839 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $209 | 2,800 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $210 | 1,249 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $212 | 153 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $213 | 12,619 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $216 | 1,544 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $217 | 2,282 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $222 | 6,492 | 0.0% |
| 360 Digitech Inc(QFIN) | AMERICAN DEP | 88557W101 | $226 | 11,083 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $227 | 3,222 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $227 | 1,822 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $233 | 663 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $236 | 712 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $238 | 720 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $242 | 622 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $243 | 6,078 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $246 | 2,138 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $247 | 1,700 | 0.0% |
| Innovator Etfs TR(BJUL) | US EQTY BUFR JUL | 45782C789 | $255 | 8,253 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $258 | 7,387 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $261 | 3,200 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $264 | 1,402 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $266 | 5,833 | 0.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $269 | 15,718 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $279 | 2,494 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $280 | 6,199 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $287 | 3,080 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $290 | 20,598 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $295 | 11,467 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $296 | 1,211 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $301 | 1,606 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $305 | 4,091 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $309 | 10,278 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $310 | 1,220 | 0.0% |
| Pacer FDS TR(SRVR) | DATA AND INFRAST | 69374H741 | $310 | 10,688 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $312 | 1,507 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $316 | 4,012 | 0.0% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $317 | 13,961 | 0.0% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $320 | 10,223 | 0.0% |