Q3 2022 Holdings
Filed 2022-10-20 | 220 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ayr.a(AYRWF) | AYR WELLNESS INC SV RV | 05475P109 | $0 | 100 | 0.0% |
| CCL(CCL) | Carnival Corp. | 143658300 | $0 | 111 | 0.0% |
| ACB | Aurora Cannabis Inc | 05156X884 | $0 | 25 | 0.0% |
| 162537104 | Chautauqua Abstract Co. (NV) | 162537104 | $0 | 180 | 0.0% |
| Embc(EMBC) | EMBECTA ORD WI | 29082K105 | $0 | 7 | 0.0% |
| DDD(DDD) | 3D Systems | 88554D205 | $0 | 25 | 0.0% |
| Otis(OTIS) | OTIS Worldwide Corp-Wi | 68902V107 | $1 | 23 | 0.0% |
| Iipr(IIPR) | Innovative Industrial Properties Inc | 45781V101 | $1 | 20 | 0.0% |
| Scha(SCHA) | Schwab U.S. Small Idx. | 808524607 | $1 | 46 | 0.0% |
| PPG(PPG) | PPG Industries | 693506107 | $1 | 18 | 0.0% |
| KD(KD) | KYNDRYL HOLDINGS ORD WI | 50155Q100 | $1 | 193 | 0.0% |
| Ritm(RITM) | New Residential Invt Corp Com New | 64828T201 | $1 | 250 | 0.0% |
| Carr(CARR) | Carrier Global Corp-Wi | 14448C104 | $1 | 47 | 0.0% |
| Dcbo(DCBO) | DOCEBO INC ORDINARY SHARES | 25609L105 | $2 | 100 | 0.0% |
| Nflx(NFLX) | Netflix Inc | 64110L106 | $2 | 10 | 0.0% |
| Crwd(CRWD) | CrowdStrike Holdings Inc | 22788C105 | $2 | 14 | 0.0% |
| VTV(VTV) | Vanguard Value ETF | 922908744 | $2 | 21 | 0.0% |
| Hubs(HUBS) | HubSpot Inc | 443573100 | $2 | 10 | 0.0% |
| HON(HON) | Honeywell Inc. | 438516106 | $2 | 17 | 0.0% |
| Baa-Pki(RVTY) | PARKLAND CORP CONV TO | 714046109 | $2 | 100 | 0.0% |
| Etsy(ETSY) | ETSY INC | 29786A106 | $2 | 20 | 0.0% |
| Eqix(EQIX) | Equinix Inc | 29444U700 | $3 | 7 | 0.0% |
| NLY(NLY) | Annaly Mg Mgt REIT | 035710839 | $3 | 191 | 0.0% |
| SE(SE) | Sea Limited | 81141R100 | $3 | 69 | 0.0% |
| IJR(IJR) | iShares Core S&P Small-Cap (ETF) | 464287804 | $3 | 41 | 0.0% |
| Pacw(PACWUSD) | PacWest Bancorp | 695263103 | $3 | 156 | 0.0% |
| Mint(MINT) | PIMCO Enhanced Short Maturity ETF | 72201R833 | $3 | 38 | 0.0% |
| RTX(RTX) | Raytheon Technologies Ord | 75513E101 | $3 | 47 | 0.0% |
| Schx(SCHX) | Schwab US Large-Cap ETF | 808524201 | $3 | 82 | 0.0% |
| ZS(ZS) | Zscaler Inc | 98980G102 | $3 | 20 | 0.0% |
| VFC(VFC) | V.F. Corporation | 918204108 | $3 | 127 | 0.0% |
| JCI(JCI) | Johnson Controls | G51502105 | $3 | 81 | 0.0% |
| VYM(VYM) | Vanguard High Dividend Yield ETF | 921946406 | $4 | 44 | 0.0% |
| Qyld(QYLD) | Global X NASDAQ 100 Covered Call ETF | 37954Y483 | $4 | 284 | 0.0% |
| PEG(PEG) | Public Service Enterprise Group | 744573106 | $4 | 77 | 0.0% |
| F(F) | Ford Motor Co. | 345370860 | $4 | 373 | 0.0% |
| Arkq(ARKQ) | ARK Autonomous Technology&Robotics ETF | 00214Q203 | $4 | 110 | 0.0% |
| Icln(ICLN) | iShares Global Clean Energy | 464288224 | $4 | 248 | 0.0% |
| CRH | CRH PLC | 12626K203 | $5 | 167 | 0.0% |
| Uhal(UHAL) | Amerco Inc | 023586100 | $5 | 10 | 0.0% |
| Srne(SRNE) | Sorrento Therapeutics Inc | 83587F202 | $5 | 3,600 | 0.0% |
| Nsrgy(NSRGY) | NESTLE SA ADR | 641069406 | $5 | 48 | 0.0% |
| Baba(BABA) | Alibaba Group Holding Ltd ADR | 01609W102 | $6 | 84 | 0.0% |
| COO | The Cooper Companies Inc | 216648402 | $6 | 26 | 0.0% |
| PFG(PFG) | Principal Financial Group Inc | 74251V102 | $6 | 90 | 0.0% |
| Csco(CSCO) | Cisco Systems, Inc. | 17275R102 | $6 | 170 | 0.0% |
| TGT(TGT) | Target Corporation | 87612E106 | $7 | 49 | 0.0% |
| Qcom(QCOM) | QUALCOMM Inc | 747525103 | $7 | 68 | 0.0% |
| NOC(NOC) | Northrop Grumman Corp. | 666807102 | $7 | 17 | 0.0% |
| MGK(MGK) | Vanguard Mega Cap Growth ETF | 921910816 | $7 | 42 | 0.0% |