Q3 2022 Holdings
Filed 2022-10-19 | 284 holdings | $45.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Molecular Templates Inc | COM | 608550109 | $0 | 90 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X884 | $0 | 42 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $0 | 4 | 0.0% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $0 | 15 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1 | 29 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1 | 12 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $1 | 15 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1 | 9 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $1 | 113 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1 | 9 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $1 | 50 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2 | 30 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $3 | 29 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $3 | 100 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4 | 143 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5 | 125 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5 | 31 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $5 | 175 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $6 | 44 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $6 | 20 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $6 | 64 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $7 | 39 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $7 | 100 | 0.0% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $7 | 1,000 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $8 | 31 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $8 | 100 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $8 | 100 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $8 | 195 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $8 | 35 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $8 | 1,000 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $9 | 75 | 0.0% |
| RPT Realty(RPTUSD) | SH BEN INT | 74971D101 | $9 | 1,200 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $10 | 45 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $11 | 74 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $11 | 58 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $11 | 134 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $12 | 193 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $12 | 500 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $13 | 978 | 0.0% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $13 | 187 | 0.0% |
| Kraneshares TR(KARS) | ELEC VEH FUTUR | 500767827 | $14 | 465 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $14 | 275 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $14 | 1,000 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $15 | 900 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $16 | 350 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $18 | 1,766 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $18 | 325 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $18 | 150 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $18 | 450 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $20 | 225 | 0.0% |