Q3 2022 Holdings
Filed 2022-11-08 | 994 holdings | $770.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stag Indl Inc(STAG) | COM | 85254J102 | $15 | 500 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $16 | 404 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $16 | 500 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $16 | 194 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $16 | 338 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $16 | 703 | 0.0% |
| Penns Woods Bancorp Inc | COM | 708430103 | $16 | 651 | 0.0% |
| Provident Finl Hldgs Inc(PROV) | COM | 743868101 | $17 | 1,226 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $17 | 500 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $17 | 299 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $17 | 313 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $17 | 63 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $17 | 319 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $18 | 255 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $18 | 172 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $18 | 350 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $18 | 66 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $18 | 299 | 0.0% |
| Spdr SER TR(CNRG) | S&P KENSHO CLEAN | 78468R655 | $18 | 228 | 0.0% |
| Tompkins Finl Corp(TMP) | COM | 890110109 | $18 | 234 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $18 | 304 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $18 | 1,404 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $18 | 392 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $19 | 251 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $19 | 668 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $19 | 320 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $19 | 338 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $19 | 368 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $19 | 216 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $19 | 1,010 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $19 | 145 | 0.0% |
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $19 | 3,925 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $19 | 230 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $20 | 76 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $20 | 287 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $20 | 150 | 0.0% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $20 | 106 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $20 | 510 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $20 | 123 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $20 | 350 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $20 | 115 | 0.0% |
| Spdr SER TR(SMLV) | SSGA US SMAL ETF | 78468R887 | $20 | 191 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $21 | 194 | 0.0% |
| Global X FDS(FINX) | FINTECH ETF | 37954Y814 | $21 | 1,013 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $22 | 416 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $22 | 53 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $22 | 380 | 0.0% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $22 | 500 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $22 | 225 | 0.0% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $22 | 540 | 0.0% |