Q3 2022 Holdings
Filed 2022-11-15 | 492 holdings | $43.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Core S&P Total US Stock MKT ETF(ITOT) | Equity ETF | 464287150 | $10 | 132 | 0.0% |
| First Republic BNK DS 1 40 SRS J PRF | Preferred Share | 33616C787 | $10 | 525 | 0.0% |
| Ball Corp(BALL) | Ordinary Share | 058498106 | $10 | 200 | 0.0% |
| Under Armour Inc Class A(UAA) | Ordinary Share | 904311107 | $10 | 1,550 | 0.0% |
| Enterprise Products Partners L.P.(EPD) | Unit | 293792107 | $10 | 407 | 0.0% |
| Occidental Petroleum Corp(OXY) | Ordinary Share | 674599105 | $10 | 170 | 0.0% |
| Rivian Automotive Inc Class A(RIVN) | Ordinary Share | 76954A103 | $10 | 312 | 0.0% |
| MKS Instruments Inc(MKSI) | Ordinary Share | 55306N104 | $11 | 130 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | Equity ETF | 922908629 | $11 | 61 | 0.0% |
| Vestas Wind Systems A/S(VWDRY) | American Depository Receipt | 925458101 | $11 | 1,750 | 0.0% |
| Bain Capital Specialty Finance Inc(BCSF) | Ordinary Share | 05684B107 | $11 | 900 | 0.0% |
| Webster FIN CRP SR G PFD (NV) | Preferred Share | 947890703 | $11 | 450 | 0.0% |
| MGM Resorts International(MGM) | Ordinary Share | 552953101 | $12 | 401 | 0.0% |
| Fortinet Inc(FTNT) | Ordinary Share | 34959E109 | $12 | 250 | 0.0% |
| SCE Trust IV | Preferred Share | 78409G206 | $12 | 600 | 0.0% |
| Plug Power Inc(PLUG) | Ordinary Share | 72919P202 | $12 | 590 | 0.0% |
| Global X Lithium & Battery Tech ETF(LIT) | Equity ETF | 37954Y855 | $13 | 200 | 0.0% |
| Clorox Co(CLX) | Ordinary Share | 189054109 | $13 | 100 | 0.0% |
| Ishares Russell 2000 Value(IWN) | Equity ETF | 464287630 | $13 | 100 | 0.0% |
| ARK Innovation ETF(ARKK) | Equity ETF | 00214Q104 | $13 | 350 | 0.0% |
| PTC Inc(PTC) | Ordinary Share | 69370C100 | $13 | 120 | 0.0% |
| Pinnacle West Capital Corp(PNW) | Ordinary Share | 723484101 | $13 | 200 | 0.0% |
| Huntington Ingalls Industries Inc(HII) | Ordinary Share | 446413106 | $14 | 63 | 0.0% |
| Columbia Seligman Semiconductor &tech ETF(SEMI) | Equity ETF | 19761L870 | $14 | 965 | 0.0% |
| Consumers Energy Co | Preferred Share | 210518304 | $14 | 150 | 0.0% |
| Gildan Activewear Inc COM(GIL) | Ordinary Share | 375916103 | $14 | 500 | 0.0% |
| United Rentals Inc(URI) | Ordinary Share | 911363109 | $14 | 50 | 0.0% |
| Avangrid Inc(AGREUR) | Ordinary Share | 05351W103 | $14 | 333 | 0.0% |
| Vanguard Energy ETF(VDE) | Equity ETF | 92204A306 | $15 | 153 | 0.0% |
| Essential Utilities ORD(WTRG) | Ordinary Share | 29670G102 | $15 | 357 | 0.0% |
| Ishares Core S&P Small-Cap(IJR) | Equity ETF | 464287804 | $16 | 178 | 0.0% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | Equity ETF | 464287481 | $16 | 200 | 0.0% |
| Ishares Nasdaq Biotechnology(IBB) | Equity ETF | 464287556 | $16 | 133 | 0.0% |
| JP Morgan | Preferred Share | 48128BAH4 | $16 | 20,000 | 0.0% |
| Samsara CL A ORD(IOT) | Ordinary Share | 79589L106 | $16 | 1,306 | 0.0% |
| Newmont Mining Corp(NEM) | Ordinary Share | 651639106 | $17 | 400 | 0.0% |
| Omega Healthcare Investors Inc(OHI) | Ordinary Share | 681936100 | $18 | 600 | 0.0% |
| Ishares Expanded Tech-Software Sect ETF(IGV) | Equity ETF | 464287515 | $18 | 72 | 0.0% |
| The Interpublic Group of Companies Inc(IPG) | Ordinary Share | 460690100 | $18 | 705 | 0.0% |
| Vanguard Financials ETF(VFH) | Equity ETF | 92204A405 | $18 | 237 | 0.0% |
| The Connecticut Light & Power Co | Preferred Share | 207597782 | $18 | 362 | 0.0% |
| Alto Ingredients ORD(ALTO) | Ordinary Share | 021513106 | $18 | 5,001 | 0.0% |
| JPMorgan Equity Premium Income ETF(JEPI) | Equity ETF | 46641Q332 | $18 | 350 | 0.0% |
| Synovus Financial Corp(SYU1) | Ordinary Share | 87161C501 | $19 | 500 | 0.0% |
| Universal Display Corp(OLED) | Ordinary Share | 91347P105 | $19 | 200 | 0.0% |
| Canadian Pacific Railway LTD | Ordinary Share | 13645T100 | $20 | 300 | 0.0% |
| Huntinton Bancshares Inc(HBAN) | Ordinary Share | 446150104 | $22 | 1,650 | 0.0% |
| Duke Energy Corp PFD A | Preferred Share | 26441C501 | $22 | 900 | 0.0% |
| Global Payments Inc(GPN) | Ordinary Share | 37940X102 | $22 | 200 | 0.0% |
| Suburban Propane Partners LP(SPH) | Unit | 864482104 | $22 | 1,430 | 0.0% |