Q3 2022 Holdings
Filed 2022-10-20 | 1061 holdings | $13.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $26 | 580 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $26 | 135 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $27 | 18,000 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $27 | 100 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $27 | 213 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $27 | 2,381 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $27 | 202 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $28 | 136 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $28 | 1,078 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $28 | 131 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $29 | 378 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $29 | 762 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $29 | 913 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $29 | 618 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $30 | 179 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $31 | 119 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $31 | 364 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $31 | 457 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $32 | 516 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $32 | 649 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $33 | 420 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $33 | 598 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $33 | 468 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $34 | 4,158 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $34 | 186 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $34 | 2,230 | 0.0% |
| BK of America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $35 | 30 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $35 | 725 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $36 | 950 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $37 | 671 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $37 | 460 | 0.0% |
| Nuveen Taxable Municpal INM(NBB) | COM | 67074C103 | $38 | 2,445 | 0.0% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $38 | 758 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $38 | 588 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $38 | 4,556 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $38 | 2,000 | 0.0% |
| RH(RH) | COM | 74967X103 | $39 | 159 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $39 | 470 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $39 | 1,225 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $40 | 429 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $40 | 3,286 | 0.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $40 | 1,021 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $41 | 501 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $41 | 850 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $41 | 1,725 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $42 | 3,691 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $42 | 828 | 0.0% |
| Spdr SER TR(XSW) | COMP SOFTWARE | 78464A599 | $42 | 394 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $43 | 119 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $43 | 599 | 0.0% |