Q3 2022 Holdings
Filed 2022-10-18 | 553 holdings | $38.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-10-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pinterest Inc(PINS)A | CL A | 72352L106 | $435 | 18,680 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $436 | 15,154 | 0.0% |
| Vulcan Matls Co(VMC)A | COM | 929160109 | $438 | 2,776 | 0.0% |
| J P Morgan Exchange Traded F(BBCA)A | BETABUILDERS CDA | 46641Q225 | $438 | 8,189 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $439 | 17,031 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $440 | 11,858 | 0.0% |
| Invesco Exchange Traded FD T(RSPH)A | S&P500 EQL HLT | 46137V332 | $443 | 1,764 | 0.0% |
| Invesco Exchange Traded FD T(RSPR) | S&P500 EQL REL | 46137V290 | $443 | 65 | 0.0% |
| Northern LTS FD TR III(QQH)A | HCM DEFND 100 | 66538R748 | $444 | 12,670 | 0.0% |
| Ishares TR(IYF)A | U.S. FINLS ETF | 464287788 | $445 | 6,582 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $445 | 1,234 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $447 | 3,731 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN)A | SR LN ETF | 46138G508 | $451 | 22,331 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $460 | 350 | 0.0% |
| Independence Rlty TR Inc(IRT)A | COM | 45378A106 | $462 | 27,615 | 0.0% |
| Kraneshares TRA | QUADRATIC DEFLA | 500767587 | $462 | 21,279 | 0.0% |
| Vertical Cap Income FD(CCIF)A | SHS BEN INT | 92535C104 | $463 | 51,861 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $470 | 56,856 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR)A | COM | 984017103 | $476 | 34,548 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $476 | 10,052 | 0.0% |
| Duff & Phelps Utlity and INF(DPG) | COM | 26433C105 | $484 | 37,849 | 0.0% |
| Sysco Corp(SYY)A | COM | 871829107 | $495 | 7,001 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $495 | 3,334 | 0.0% |
| Wynn Resorts LTD(WYNN)A | COM | 983134107 | $497 | 7,885 | 0.0% |
| Pimco Dynamic Income FD(PDI)A | SHS | 72201Y101 | $499 | 25,771 | 0.0% |
| Vanguard World FDS(VDC)A | CONSUM STP ETF | 92204A207 | $501 | 2,913 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $505 | 2,039 | 0.0% |
| Vanguard Index FDS(VXF)A | EXTEND MKT ETF | 922908652 | $505 | 3,976 | 0.0% |
| Northern LTS FD TR III(LGH)A | HCM DEFEN 500 | 66538R730 | $505 | 15,225 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $511 | 4,730 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $511 | 7,389 | 0.0% |
| Wheaton Precious Metals Corp(WPM)A | COM | 962879102 | $513 | 15,853 | 0.0% |
| Proshares TR(SMDV)A | RUSS 2000 DIVD | 74347B698 | $513 | 9,249 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $513 | 309 | 0.0% |
| Ishares TR(EMB)A | JPMORGAN USD EMG | 464288281 | $515 | 6,484 | 0.0% |
| LAS Vegas Sands Corp(LVS)A | COM | 517834107 | $516 | 13,759 | 0.0% |
| Spdr SER TR(VLU)A | SPDR S&P1500VL | 78464A128 | $521 | 4,142 | 0.0% |
| Mercadolibre Inc(MELI)A | COM | 58733R102 | $521 | 629 | 0.0% |
| Spdr SER TR(CWB)A | BBG CONV SEC ETF | 78464A359 | $522 | 8,247 | 0.0% |
| OWL Rock Capital Corporation(OBDC)A | COM | 69121K104 | $523 | 50,391 | 0.0% |
| Oxford Lane Cap Corp | COM | 691543102 | $523 | 8,686 | 0.0% |
| Ishares TR(IHI)A | U.S. MED DVC ETF | 464288810 | $525 | 11,118 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $525 | 370 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $529 | 7,360 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $532 | 911 | 0.0% |
| Ishares TR(IEF)A | 7-10 YR TRSY BD | 464287440 | $532 | 5,545 | 0.0% |
| Netflix Inc(NFLX)A | COM | 64110L106 | $534 | 2,270 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $534 | 87 | 0.0% |
| Ishares TR(EFG)A | EAFE GRWTH ETF | 464288885 | $540 | 7,444 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $540 | 134 | 0.0% |