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 |
|---|---|---|---|---|---|
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $67 | 600 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $68 | 313 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $68 | 1,720 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $68 | 496 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $69 | 5,781 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $69 | 1,440 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $70 | 670 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $70 | 4,729 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $70 | 800 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $70 | 2,919 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $71 | 943 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $71 | 776 | 0.0% |
| Premier Financial Corp | COM | 74052F108 | $72 | 2,789 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $72 | 806 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $72 | 2,559 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $74 | 445 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $74 | 2,070 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $74 | 617 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $75 | 423 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $75 | 3,000 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $75 | 794 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $75 | 554 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $75 | 1,211 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $75 | 336 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $75 | 7,472 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $75 | 1,565 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $76 | 1,497 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $76 | 2,052 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $76 | 650 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $77 | 256 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $77 | 2,141 | 0.0% |
| Portage Fintech Acquisitn Co | CLASS A ORD SHS | G7185D106 | $78 | 7,947 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $79 | 1,180 | 0.0% |
| Ishares TR(BGRN) | USD GRN BOND ETF | 46435U440 | $79 | 1,727 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $79 | 2,425 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $80 | 2,785 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $80 | 6,343 | 0.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $81 | 1,985 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $82 | 1,248 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $82 | 520 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $85 | 2,040 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $85 | 961 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $86 | 1,200 | 0.0% |
| Impact SHS TR I(NACP) | NAACP MINO ETF | 45259A209 | $87 | 3,343 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $87 | 403 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $87 | 1,564 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $88 | 1,760 | 0.0% |
| Spdr SER TR(BWZ) | BLOOMBERG SHORT | 78464A334 | $88 | 3,509 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $88 | 1,944 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $88 | 870 | 0.0% |