Q3 2022 Holdings
Filed 2022-10-14 | 773 holdings | $111.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Magnite Inc(MGNI) | COM | 55955D100 | $26 | 4,000 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $26 | 714 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $27 | 475 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $27 | 330 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $27 | 650 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $27 | 655 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $27 | 400 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $27 | 8,100 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $27 | 450 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $27 | 130 | 0.0% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $28 | 758 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $28 | 235 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $29 | 220 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $29 | 1,000 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $29 | 800 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $29 | 2,600 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $30 | 129 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $30 | 698 | 0.0% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $30 | 650 | 0.0% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $30 | 750 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $30 | 1,240 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $30 | 800 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $30 | 546 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $30 | 3,711 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $31 | 505 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $31 | 201 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $32 | 175 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $32 | 554 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $32 | 150 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $32 | 3,000 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $32 | 647 | 0.0% |
| Madison Covered Call & Equit(MCN) | COM | 557437100 | $32 | 5,000 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $32 | 350 | 0.0% |
| Clough Global Opportunities(GLO) | SH BEN INT | 18914E106 | $32 | 5,750 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $32 | 115 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $33 | 2,450 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $33 | 1,400 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $33 | 180 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $34 | 2,500 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $34 | 400 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $34 | 4,000 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $35 | 282 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $35 | 1,497 | 0.0% |
| Virtus Diversified Incm & Co(ACV) | COM | 92840N100 | $35 | 2,000 | 0.0% |
| Nuveen DOW 30 Dynmc Overwrt(DIAX) | SHS | 67075F105 | $35 | 2,592 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $36 | 575 | 0.0% |
| Tekla Healthcare Opportuniti(THQ) | SHS | 879105104 | $36 | 2,000 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $37 | 1,000 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $37 | 300 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $37 | 3,000 | 0.0% |