Q3 2022 Holdings
Filed 2022-11-08 | 994 holdings | $770.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conduent Inc(CNDT) | COM | 206787103 | $0 | 18 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $0 | 1 | 0.0% |
| Nuveen Pennsylvania QLT MUN(NQP) | COM | 670972108 | $0 | 43 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $0 | 8 | 0.0% |
| Startek Inc | COM | 85569C107 | $0 | 50 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $0 | 2 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $0 | 60 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $0 | 3 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $0 | 5 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $0 | 3 | 0.0% |
| Pacer FDS TR(SRVR) | BNCHMRK INFRA | 69374H741 | $0 | 4 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $0 | 6 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $0 | 62 | 0.0% |
| Humanigen Inc | COM NEW | 444863203 | $0 | 4 | 0.0% |
| Hexo Corp | COM NEW | 428304307 | $0 | 250 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $0 | 11 | 0.0% |
| Hydrofarm Hldgs Group Inc | COM | 44888K209 | $0 | 209 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $0 | 6 | 0.0% |
| Lisata Therapeutics Inc(LSTA) | COM | 128058302 | $0 | 2 | 0.0% |
| Genius Brands Intl Inc | COM | 37229T301 | $0 | 1 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $0 | 11 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $0 | 46 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $0 | 6 | 0.0% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $0 | 4 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $0 | 3 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $0 | 2 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $0 | 4 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $0 | 4 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $0 | 6 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $0 | 15 | 0.0% |
| Cbdmd Inc(LEVBUSD) | COM | 12482W101 | $0 | 10 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $0 | 20 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $0 | 9 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $0 | 4 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $0 | 4 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $0 | 32 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $0 | 3 | 0.0% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $1 | 41 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $1 | 20 | 0.0% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $1 | 73 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1 | 18 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1 | 8 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $1 | 8 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1 | 10 | 0.0% |
| BlackRock Utils Infrastructu(BUI) | COM | 09248D104 | $1 | 65 | 0.0% |
| BlackRock Science & Technolo(BSTZ) | SHS BEN INT | 09260K101 | $1 | 70 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1 | 32 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1 | 37 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1 | 2 | 0.0% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $1 | 34 | 0.0% |