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 |
|---|---|---|---|---|---|
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3 | 22 | 0.0% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $3 | 50 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $3 | 51 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $3 | 24 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $3 | 41 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $3 | 50 | 0.0% |
| United STS Brent Oil FD LP(BNO) | UNIT | 91167Q100 | $3 | 100 | 0.0% |
| American Well Corp | CL A | 03044L105 | $3 | 750 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $3 | 12 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $3 | 82 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3 | 25 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $3 | 200 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $4 | 400 | 0.0% |
| Simplify Exchange Traded FUN(PFIX) | SIMPLIFY INTERST | 82889N855 | $4 | 50 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $4 | 69 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $4 | 13 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $4 | 487 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4 | 29 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $4 | 350 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $4 | 340 | 0.0% |
| Exchange Traded Concepts TR(HTEC) | ROBO GBL HLTCR | 301505723 | $4 | 128 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $4 | 300 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $4 | 100 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $4 | 21 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $4 | 157 | 0.0% |
| Essa Bancorp Inc | COM | 29667D104 | $4 | 189 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $4 | 53 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $4 | 110 | 0.0% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $4 | 300 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $4 | 17 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $4 | 121 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $4 | 237 | 0.0% |
| Proshares TR(SJB) | SHRT HGH YIELD | 74347R131 | $4 | 200 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $4 | 45 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $4 | 72 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $4 | 83 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $4 | 139 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $4 | 728 | 0.0% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $4 | 177 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $4 | 269 | 0.0% |
| Alps ETF TR(SBIO) | MED BREAKTHGH | 00162Q593 | $4 | 147 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $5 | 138 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $5 | 20 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $5 | 59 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $5 | 169 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $5 | 87 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $5 | 264 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $5 | 39 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $5 | 30 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $5 | 46 | 0.0% |