Q3 2022 Holdings
Filed 2022-11-15 | 1325 holdings | $63.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Graco Inc(GGG) | COM | 384109104 | $29 | 488 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $29 | 108 | 0.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $30 | 1,083 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $30 | 1,031 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $30 | 463 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $30 | 1,166 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $31 | 2,686 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $31 | 785 | 0.0% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $31 | 197 | 0.0% |
| Voxx Intl Corp | CL A | 91829F104 | $31 | 4,100 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $31 | 314 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $32 | 969 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $32 | 350 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $32 | 5,187 | 0.0% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $33 | 1,179 | 0.0% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $33 | 1,500 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $33 | 750 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $33 | 691 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $33 | 505 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $33 | 1,315 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $34 | 580 | 0.0% |
| DBX ETF TR(EASG) | XTRACKERS MSCI | 233051218 | $34 | 1,581 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $34 | 332 | 0.0% |
| AXT Inc(AXTI) | COM | 00246W103 | $34 | 5,000 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $34 | 570 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $34 | 1,489 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $34 | 1,382 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $35 | 643 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $35 | 83 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $35 | 475 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $35 | 491 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $35 | 900 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $35 | 472 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $35 | 1,000 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $36 | 3,000 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $36 | 750 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $36 | 590 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $36 | 2,500 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $36 | 500 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $37 | 196 | 0.0% |
| Kraneshares TR(KRBN) | GLOBAL CARB STRA | 500767678 | $37 | 991 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $37 | 253 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $37 | 279 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $37 | 317 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $38 | 550 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $38 | 142 | 0.0% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $38 | 655 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $39 | 2,316 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $39 | 482 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $39 | 1,027 | 0.0% |