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 |
|---|---|---|---|---|---|
| Xcel Energy Inc(XEL) | COM | 98389B100 | $10 | 169 | 0.0% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $10 | 825 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $10 | 300 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $10 | 73 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $11 | 253 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $11 | 116 | 0.0% |
| Electra Battery Materials Co(AUR1EUR) | COM NEW | 28474P201 | $11 | 3,794 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $11 | 40 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $11 | 269 | 0.0% |
| Materialise NV(MTLS) | SPONSORED ADS | 57667T100 | $11 | 1,065 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $11 | 155 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $11 | 250 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $12 | 110 | 0.0% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $12 | 500 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $12 | 699 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $12 | 500 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $12 | 249 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $12 | 168 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $12 | 4,000 | 0.0% |
| Legg Mason ETF Invt(LVHD) | FRANKLIN US LOW | 52468L406 | $12 | 352 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $12 | 198 | 0.0% |
| Ishares U S ETF TR(MEAR) | BLACKROCK SHORT | 46431W838 | $12 | 241 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $12 | 2,592 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $13 | 160 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $13 | 60 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $13 | 1,028 | 0.0% |
| Eagle Bulk Shipping Inc | COM | Y2187A150 | $13 | 250 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $13 | 244 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $13 | 486 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $13 | 87 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $14 | 196 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $14 | 12 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $14 | 1,000 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $14 | 308 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $14 | 252 | 0.0% |
| Spdr SER TR(SIMS) | S&P KENSHO INTLG | 78468R697 | $14 | 441 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $14 | 363 | 0.0% |
| Proshares TR(TOLZ) | DJ BRKFLD GLB | 74347B508 | $14 | 349 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $14 | 580 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $14 | 1,687 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $15 | 500 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $15 | 200 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $15 | 105 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $15 | 300 | 0.0% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $15 | 547 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $15 | 157 | 0.0% |
| Ishares TR(SYSB) | U.S. FIXED INCME | 46435U796 | $15 | 190 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $15 | 194 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $15 | 184 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $15 | 238 | 0.0% |