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(MBB) | MBS ETF | 464288588 | $7 | 73 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $7 | 250 | 0.0% |
| Proshares TR(EFZ) | PSHS SH MSCI EAF | 74347R370 | $7 | 300 | 0.0% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $7 | 300 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $7 | 195 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $7 | 100 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $7 | 200 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $7 | 75 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $7 | 284 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $7 | 75 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $7 | 200 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $7 | 99 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $7 | 312 | 0.0% |
| Kraneshares TR(KARS) | ELEC VEH FUTUR | 500767827 | $8 | 271 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $8 | 342 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $8 | 50 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $8 | 553 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $8 | 95 | 0.0% |
| Vaneck ETF Trust(EVX) | ENVIRONMENTAL SR | 92189F304 | $8 | 63 | 0.0% |
| Vaneck ETF Trust(ESPO) | VIDEO GMNG ESPRT | 92189F114 | $8 | 192 | 0.0% |
| BP Prudhoe BAY RTY TR(BMI) | UNIT BEN INT | 055630107 | $8 | 614 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $8 | 264 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $8 | 24 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $8 | 500 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $8 | 116 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $8 | 38 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $8 | 169 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $8 | 155 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $8 | 68 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $9 | 521 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $9 | 200 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $9 | 49 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $9 | 100 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $9 | 216 | 0.0% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $9 | 819 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $9 | 35 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $9 | 3,700 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $9 | 2,388 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $9 | 54 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $9 | 283 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $10 | 73 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $10 | 25 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $10 | 300 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $10 | 29 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $10 | 136 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $10 | 323 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $10 | 530 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $10 | 550 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $10 | 169 | 0.0% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $10 | 825 | 0.0% |