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 |
|---|---|---|---|---|---|
| Unity Software Inc(U) | COM | 91332U101 | $2 | 60 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $2 | 8 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $2 | 350 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $2 | 103 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2 | 38 | 0.0% |
| Schnitzer Steel Inds Inc(SCHN1EUR) | CL A | 806882106 | $2 | 63 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2 | 58 | 0.0% |
| Array Technologies IncCall | CALL | 04271T900 | $2 | 4,000 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $2 | 55 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2 | 26 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2 | 42 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $2 | 21 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $2 | 1,740 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $2 | 200 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $2 | 20 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $2 | 74 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $2 | 116 | 0.0% |
| Vinco Ventures Inc | COM | 927330100 | $2 | 2,500 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $2 | 37 | 0.0% |
| Wisdomtree TR | EMERG MKTS ESG | 97717X214 | $2 | 62 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $2 | 17 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $2 | 93 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $2 | 58 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $2 | 16 | 0.0% |
| Enovis Corporation(ENOV) | COM | 194014502 | $3 | 58 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $3 | 40 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $3 | 228 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $3 | 25 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $3 | 137 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $3 | 12 | 0.0% |
| Biomarin Pharmaceutical IncCall | CALL | 09061G901 | $3 | 3,000 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $3 | 1,099 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $3 | 102 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $3 | 84 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $3 | 692 | 0.0% |
| European Equity FD Inc(EEA) | COM | 298768102 | $3 | 562 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $3 | 132 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $3 | 50 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $3 | 39 | 0.0% |
| Istar Inc | COM | 45031U101 | $3 | 325 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $3 | 100 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $3 | 15 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3 | 46 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $3 | 37 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $3 | 124 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $3 | 22 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3 | 39 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $3 | 101 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $3 | 59 | 0.0% |
| Oxford Square Cap Corp(OXSQ) | COM | 69181V107 | $3 | 1,142 | 0.0% |