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 |
|---|---|---|---|---|---|
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $4 | 193 | 0.0% |
| Invesco Exch Traded FD TR II(QQMG) | ESG NASDAQ 100 | 46138G540 | $4 | 221 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $4 | 70 | 0.0% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $4 | 48 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $4 | 51 | 0.0% |
| Invesco Currencyshares Brit(FXB) | BRIT POUN STRL | 46138M109 | $4 | 38 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $4 | 100 | 0.0% |
| Nuveen Multi Asset Income FU(NMAI) | COM | 670750108 | $4 | 366 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $4 | 35 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $4 | 145 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $4 | 75 | 0.0% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $4 | 50 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $4 | 89 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4 | 69 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $4 | 19 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $4 | 106 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $4 | 328 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $5 | 27 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $5 | 103 | 0.0% |
| Pimco Energy & Tactical CR O(PDX) | COM SHS BEN INT | 69346N107 | $5 | 350 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $5 | 83 | 0.0% |
| Invesco DB US DLR Index TR(UDN) | BEARISH FD | 46141D104 | $5 | 300 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $5 | 168 | 0.0% |
| Inmode LTDCall | CALL | M5425M903 | $5 | 5,200 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $5 | 89 | 0.0% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $5 | 41 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $5 | 36 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $5 | 714 | 0.0% |
| Know Labs Inc | COM NEW | 499238103 | $5 | 2,500 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $5 | 160 | 0.0% |
| VTV Therapeutics Inc | CL A | 918385105 | $5 | 5,000 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $5 | 316 | 0.0% |
| Aeva Technologies Inc | COM | 00835Q103 | $5 | 2,896 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $5 | 36 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $5 | 103 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $5 | 339 | 0.0% |
| Schlumberger LTDCall | CALL | 806857908 | $5 | 7,000 | 0.0% |
| Lightwave Logic Inc(LWLG) | COM | 532275104 | $5 | 675 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $5 | 43 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $5 | 306 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $5 | 200 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $5 | 105 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $5 | 100 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $5 | 171 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $5 | 100 | 0.0% |
| Hancock John Prem Divid FD(PDT) | COM SH BEN INT | 41013T105 | $5 | 403 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $5 | 833 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $5 | 571 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $5 | 170 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $5 | 50 | 0.0% |