Q3 2022 Holdings
Filed 2022-11-14 | 545 holdings | $18.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southern Co(SO) | COM | 842587107 | $12 | 174 | 0.0% |
| Van Eck Absolute Return Advisers Corp(ESPO) | VIDEO GMNG ESPRT | 92189F114 | $12 | 300 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $12 | 520 | 0.0% |
| Tenshi Healthcare Pte Ltd(ONSGBP) | COM NEW | 69012T206 | $12 | 10,000 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $13 | 300 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $13 | 298 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $13 | 350 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $14 | 91 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $14 | 374 | 0.0% |
| BlackRock Fund Advisors(SCZ) | EAFE SML CP ETF | 464288273 | $14 | 287 | 0.0% |
| Bank of America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $14 | 12 | 0.0% |
| United States Steel Corp(USX1) | COM | 912909108 | $14 | 750 | 0.0% |
| Invesco Capital Management LLC(PEJ) | DYNMC LEISURE | 46137V720 | $14 | 415 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $14 | 104 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $15 | 4,355 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $15 | 237 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $15 | 250 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $15 | 246 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $15 | 150 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $15 | 200 | 0.0% |
| Ishares Trust(HDV) | CORE HIGH DV ETF | 46429B663 | $15 | 166 | 0.0% |
| Pacer ETFs(SRVR) | BNCHMRK INFRA | 69374H741 | $16 | 550 | 0.0% |
| Northern Trust Investments Inc(QDF) | QUALT DIVD IDX | 33939L860 | $16 | 346 | 0.0% |
| BlackRock Funds ed-End(MYD) | COM | 09253W104 | $16 | 1,600 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $16 | 117 | 0.0% |
| Macy's Inc(M) | COM | 55616P104 | $16 | 996 | 0.0% |
| Cognizant Technolo(CTSH) | CL A | 192446102 | $17 | 300 | 0.0% |
| Ishares(IJT) | S&P SML 600 GWT | 464287887 | $17 | 164 | 0.0% |
| AstraZeneca PLC(AZN) | SPONSORED ADR | 046353108 | $17 | 302 | 0.0% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $17 | 473 | 0.0% |
| Vanguard ETF(BIV) | INTERMED TERM | 921937819 | $17 | 232 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM CL 2 | 88688T100 | $18 | 6,646 | 0.0% |
| Invesco Capital Management LLC(PSI) | DYNMC SEMICNDT | 46137V647 | $18 | 200 | 0.0% |
| Van Eck Associates Corp(GDX) | GOLD MINERS ETF | 92189F106 | $18 | 750 | 0.0% |
| M&T Bank Corp(MTB) | COM | 55261F104 | $19 | 110 | 0.0% |
| KemPharm Inc(ZVRA) | COM NEW | 488445206 | $19 | 3,000 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $20 | 585 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $20 | 1,222 | 0.0% |
| MarketAxess Holdings Inc(MKTX) | COM | 57060D108 | $20 | 92 | 0.0% |
| Kohls Corporation(KSS) | COM | 500255104 | $21 | 830 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $21 | 144 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $21 | 200 | 0.0% |
| FlexShares ETFs(QLC) | US QUALITY CAP | 33939L746 | $22 | 550 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $22 | 600 | 0.0% |
| Vanguard ETF(VB) | SMALL CP ETF | 922908751 | $23 | 135 | 0.0% |
| Invesco Capital Management LLC(PGX) | PFD ETF | 46138E511 | $23 | 1,945 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $23 | 2,052 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $23 | 115 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $24 | 413 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $24 | 224 | 0.0% |