Q3 2022 Holdings
Filed 2022-11-14 | 6 holdings | $1.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-05-04) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $378 | 6,685 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $394 | 5,354 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $432 | 17,865 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $455 | 4,100 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $470 | 7,550 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $507 | 16,640 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $512 | 13,773 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $532 | 21,511 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $586 | 55,000 | 0.0% |
| Angi Inc(ANGI1EUR) | COM CL A NEW | 00183L102 | $605 | 205,000 | 0.0% |
| Weibo Corp(WB)A | SPONSORED ADR | 948596101 | $620 | 37 | 0.0% |
| Postal Realty Trust Inc(PSTL) | CL A | 73757R102 | $639 | 43,560 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $738 | 30,000 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $744 | 26,000 | 0.0% |
| Cenovus Energy Inc(CVE/WS)A | *W EXP 01/01/202 | 15135U117 | $771 | 73 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $916 | 11,603 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $969 | 19,808 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $1.0K | 15,000 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $1.2K | 14,203 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $1.5K | 65,000 | 0.0% |
| Terminix Global Holdings IncA | COM | 88087E100 | $1.5K | 40 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $1.8K | 12,500 | 0.0% |
| Brookfield Asset Mgmt Reins(BAM)A | CL A EXCH LT VTG | G16169107 | $2.2K | 53 | 0.0% |
| Freeport-Mcmoran Inc(FCX)A | CL B | 35671D857 | $2.8K | 100 | 0.0% |
| United Microelectronics Corp(UMC)A | SPON ADR NEW | 910873405 | $8.4K | 1,500 | 0.0% |
| Snap Inc(SNAP)A | CL A | 83304A106 | $8.4K | 848 | 0.0% |
| 3-D SYS Corp del(DDD)A | COM NEW | 88554D205 | $8.5K | 1,012 | 0.0% |
| NCR Corp New(VYX)A | COM | 62886E108 | $9.8K | 518 | 0.0% |
| Vontier Corporation(VNT)A | COM | 928881101 | $10.0K | 600 | 0.0% |
| Hanesbrands Inc(HN9)A | COM | 410345102 | $10.6K | 1,523 | 0.0% |
| Deluxe Corp(DLX)A | COM | 248019101 | $11.9K | 716 | 0.0% |
| Hubspot Inc(HUBS)A | COM | 443573100 | $12.4K | 46 | 0.0% |
| Ttec Hldgs Inc(TTEC)A | COM | 89854H102 | $12.8K | 288 | 0.0% |
| West Pharmaceutical Svsc Inc(WST)A | COM | 955306105 | $12.8K | 52 | 0.0% |
| Littelfuse Inc(LFUS)A | COM | 537008104 | $13.5K | 68 | 0.0% |
| Childrens PL Inc New(PLCE)A | COM | 168905107 | $13.6K | 439 | 0.0% |
| Green DOT Corp(GDOT)A | CL A | 39304D102 | $13.6K | 719 | 0.0% |
| Embecta Corp(EMBC)A | COMMON STOCK | 29082K105 | $13.8K | 480 | 0.0% |
| Ventas Inc(VTR)A | COM | 92276F100 | $13.9K | 346 | 0.0% |
| Trex Co Inc(TREX)A | COM | 89531P105 | $14.4K | 327 | 0.0% |
| Twitter Inc(TWTRUSD)A | COM | 90184L102 | $14.6K | 334 | 0.0% |
| Hexcel Corp New(HXL)A | COM | 428291108 | $14.7K | 285 | 0.0% |
| National Beverage Corp(FIZZ)A | COM | 635017106 | $15.1K | 391 | 0.0% |
| Essential Utils Inc(WTRG)A | COM | 29670G102 | $15.4K | 373 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $16.0K | 789 | 0.0% |
| Oatly Group ABA | SPONSORED ADS | 67421J108 | $16.1K | 6,000 | 0.0% |
| Aurora Cannabis IncA | COM | 05156X884 | $18.7K | 15,400 | 0.0% |
| H World Group LTD(HTHT)A | SPONSORED ADS | 44332N106 | $20.1K | 600 | 0.0% |
| Liveperson Inc(LPSNUSD)A | COM | 538146101 | $22.2K | 2,355 | 0.0% |
| Abcellera Biologics Inc(ABCL)A | COM | 00288U106 | $22.7K | 2,300 | 0.0% |