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 |
|---|---|---|---|---|---|
| Ishares TR(IDNA) | GENOMICS IMMUN | 46435U192 | $1 | 32 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $1 | 30 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1 | 32 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1 | 37 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1 | 19 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $1 | 0 | 0.0% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $1 | 41 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1 | 10 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1 | 18 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $1 | 100 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1 | 2 | 0.0% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $1 | 34 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $1 | 51 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1 | 7 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1 | 3 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $1 | 17 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1 | 16 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $1 | 26 | 0.0% |
| Cohen & Steers Total Return(RFI) | COM | 19247R103 | $1 | 110 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $1 | 45 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1 | 10 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1 | 18 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $1 | 30 | 0.0% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $1 | 50 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1 | 4 | 0.0% |
| Proshares TR(ONLN) | ONLINE RTL ETF | 74347B169 | $1 | 32 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $1 | 50 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $2 | 5 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2 | 5 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $2 | 64 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $2 | 42 | 0.0% |
| Village Farms Intl Inc(VFF) | COM | 92707Y108 | $2 | 1,064 | 0.0% |
| 180 Degree Cap Corp(HH20) | COM NEW | 68235B208 | $2 | 403 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2 | 33 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $2 | 700 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $2 | 17 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $2 | 51 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $2 | 100 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $2 | 6 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $2 | 25 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $2 | 66 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $2 | 30 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $2 | 35 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2 | 20 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $2 | 138 | 0.0% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $2 | 52 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2 | 1 | 0.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $2 | 16 | 0.0% |
| Gladstone Invt Corp(GAIN) | COM | 376546107 | $2 | 150 | 0.0% |
| Celularity Inc | COM CL A | 151190105 | $2 | 1,000 | 0.0% |