Q4 2022 Holdings
Filed 2023-02-08 | 457 holdings | $44.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schlumberger LTD(SLB) | Ordinary Share | 806857108 | $5 | 100 | 0.0% |
| Spdr S&P Bank ETF(KBE) | Equity ETF | 78464A797 | $5 | 100 | 0.0% |
| First Trust Nasdaq Cybersecurity ETF(CIBR) | Equity ETF | 33734X846 | $5 | 140 | 0.0% |
| Vanguard Consumer Staples ETF(VDC) | Equity ETF | 92204A207 | $5 | 25 | 0.0% |
| Viatris Inc COM(VTRS) | Ordinary Share | 92556V106 | $6 | 566 | 0.0% |
| Newmarket Corp(NEU) | Ordinary Share | 651587107 | $6 | 20 | 0.0% |
| Lear Corp(LEA) | Ordinary Share | 521865204 | $6 | 50 | 0.0% |
| Adobe Systems IIN(ADBE) | Ordinary Share | 00724F101 | $6 | 19 | 0.0% |
| Rivian Automotive Inc Class A(RIVN) | Ordinary Share | 76954A103 | $6 | 312 | 0.0% |
| Under Armour Inc Class A(UAA) | Ordinary Share | 904311107 | $7 | 700 | 0.0% |
| Kinder Morgan Inc(KMI) | Ordinary Share | 49456B101 | $7 | 400 | 0.0% |
| Vanguard Telecommunication Services ETF(VOX) | Equity ETF | 92204A884 | $7 | 83 | 0.0% |
| Vanguard Consumer Discretionary ETF(VCR) | Equity ETF | 92204A108 | $7 | 34 | 0.0% |
| UGI Corp(UGI) | Ordinary Share | 902681105 | $7 | 200 | 0.0% |
| Real Estate Select Sector Spdr(XLRE) | Equity ETF | 81369Y860 | $7 | 198 | 0.0% |
| Etfmg Prime Cyber Security ETF(HACKUSD) | Equity ETF | 26924G201 | $7 | 150 | 0.0% |
| Thor Industries Inc(THO) | Ordinary Share | 885160101 | $8 | 103 | 0.0% |
| Snowflake CL A ORD(SNOW) | Ordinary Share | 833445109 | $8 | 57 | 0.0% |
| Hellenic Telecommunication Organization SA(HLTOY) | American Depository Receipt | 423325307 | $8 | 1,000 | 0.0% |
| Defiance Quantum ETF(QTUM) | Equity ETF | 26922A420 | $8 | 200 | 0.0% |
| Ishares Core S&P Small-Cap(IJR) | Equity ETF | 464287804 | $8 | 81 | 0.0% |
| Ishares Russell 1000 Growth(IWF) | Equity ETF | 464287614 | $8 | 37 | 0.0% |
| Newmont Mining Corp(NEM) | Ordinary Share | 651639106 | $9 | 200 | 0.0% |
| B Riley Finl Inc SR NT 6.5000 09/30/2026 PFD Pros | Equity-Linked Security | 05580M801 | $9 | 400 | 0.0% |
| ARK Innovation ETF(ARKK) | Equity ETF | 00214Q104 | $9 | 300 | 0.0% |
| Ishares Core High Dividend ETF(HDV) | Equity ETF | 46429B663 | $9 | 90 | 0.0% |
| Splunk Inc(SPLKCHF) | Ordinary Share | 848637104 | $9 | 100 | 0.0% |
| Vanguard Industrials ETF(VIS) | Equity ETF | 92204A603 | $9 | 50 | 0.0% |
| First Republic BNK DS 1 40 SRS J PRF | Preferred Share | 33616C787 | $10 | 525 | 0.0% |
| PTC Inc(PTC) | Ordinary Share | 69370C100 | $10 | 80 | 0.0% |
| Enterprise Products Partners L.P.(EPD) | Unit | 293792107 | $10 | 407 | 0.0% |
| Ishares Russell 1000 Value(IWD) | Equity ETF | 464287598 | $10 | 68 | 0.0% |
| Advanced Micro Devices Inc(AMD) | Ordinary Share | 007903107 | $10 | 160 | 0.0% |
| Ball Corp(BALL) | Ordinary Share | 058498106 | $10 | 200 | 0.0% |
| Avanos MED Inc(AVNS) | Ordinary Share | 05350V106 | $10 | 375 | 0.0% |
| Bain Capital Specialty Finance Inc(BCSF) | Ordinary Share | 05684B107 | $11 | 900 | 0.0% |
| Consolidated Edison Inc(ED) | Ordinary Share | 209115104 | $11 | 117 | 0.0% |
| MKS Instruments Inc(MKSI) | Ordinary Share | 55306N104 | $11 | 130 | 0.0% |
| Webster FIN CRP SR G PFD (NV) | Preferred Share | 947890703 | $11 | 450 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | Equity ETF | 922908629 | $12 | 61 | 0.0% |
| Fortinet Inc(FTNT) | Ordinary Share | 34959E109 | $12 | 250 | 0.0% |
| Global X Lithium & Battery Tech ETF(LIT) | Equity ETF | 37954Y855 | $12 | 200 | 0.0% |
| MGM Resorts International(MGM) | Ordinary Share | 552953101 | $13 | 400 | 0.0% |
| Consumers Energy Co | Preferred Share | 210518304 | $13 | 150 | 0.0% |
| Suburban Propane Partners LP(SPH) | Unit | 864482104 | $14 | 930 | 0.0% |
| Gildan Activewear Inc COM(GIL) | Ordinary Share | 375916103 | $14 | 500 | 0.0% |
| Ishares Russell 2000 Value(IWN) | Equity ETF | 464287630 | $14 | 100 | 0.0% |
| Essential Utilities ORD(WTRG) | Ordinary Share | 29670G102 | $14 | 300 | 0.0% |
| Alto Ingredients ORD(ALTO) | Ordinary Share | 021513106 | $14 | 5,001 | 0.0% |
| Huntington Ingalls Industries Inc(HII) | Ordinary Share | 446413106 | $15 | 63 | 0.0% |