Q3 2022 Holdings
Filed 2022-10-20 | 1061 holdings | $13.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $19 | 1,333 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $19 | 1,206 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $19 | 447 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $19 | 14,444 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $20 | 903 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $20 | 400 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $20 | 200 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $20 | 272 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $20 | 298 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $20 | 168 | 0.0% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $20 | 991 | 0.0% |
| The Necessity Retail REIT in | COM CLASS A | 02607T109 | $21 | 3,566 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $21 | 456 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $21 | 200 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $21 | 290 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $21 | 11,583 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $21 | 10 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $21 | 21,000 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $22 | 14,000 | 0.0% |
| Spdr SER TR(XHE) | HLTH CR EQUIP | 78464A581 | $22 | 261 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $22 | 116 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $22 | 132 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $22 | 504 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $22 | 196 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $22 | 13,800 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $22 | 100 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $23 | 279 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $23 | 271 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $23 | 530 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $23 | 457 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $23 | 82 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $23 | 404 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $23 | 285 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $23 | 190 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $23 | 1,512 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $23 | 158 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $24 | 144 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $24 | 153 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $24 | 539 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $24 | 740 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $24 | 685 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $24 | 488 | 0.0% |
| Pinterest IncCall | CALL | 72352L906 | $25 | 10,000 | 0.0% |
| Solitario Zinc Corp(XPL) | COM | 8342EP107 | $25 | 50,000 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $25 | 896 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $25 | 261 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $26 | 866 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $26 | 778 | 0.0% |
| Medical Pptys Trust IncPut | PUT | 58463J954 | $26 | 15,000 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $26 | 201 | 0.0% |