Q3 2022 Holdings
Filed 2022-11-14 | 316 holdings | $36.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Athenex Inc(ATNXEUR) | COM | 04685N103 | $12 | 44,972 | 0.0% |
| Teladoc Health Inc(TDOC)Call | COM | 87918A105 | $25 | 1,000 | 0.0% |
| RIO Tinto PLC(RIO)Call | SPONSORED ADR | 767204100 | $83 | 1,500 | 0.0% |
| Frequency Therapeutics Inc | COM | 35803L108 | $86 | 48,133 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $88 | 10,599 | 0.0% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $121 | 1,000 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $132 | 16,199 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $136 | 42,364 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $138 | 12,508 | 0.0% |
| Appharvest Inc(APPHEUR) | COM | 03783T103 | $142 | 72,003 | 0.0% |
| Electrocore Inc(ECORGBP) | COM | 28531P103 | $143 | 351,873 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $157 | 10,880 | 0.0% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $167 | 22,720 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $173 | 15,457 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $202 | 4,110 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $204 | 2,487 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $208 | 1,459 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $210 | 3,108 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $212 | 4,721 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $214 | 1,245 | 0.0% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $227 | 5,746 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $227 | 1,003 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $227 | 1,059 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $228 | 1,538 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $228 | 5,687 | 0.0% |
| BlackRock Science & Technolo(BST) | SHS | 09258G104 | $229 | 7,786 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $230 | 853 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $235 | 3,772 | 0.0% |
| First TR Exchng Traded FD VI(DSEP) | FT CBOE VEST US | 33740F680 | $235 | 8,000 | 0.0% |
| Desktop Metal Inc | COM CL A | 25058X105 | $237 | 91,357 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $240 | 15,828 | 0.0% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $243 | 2,845 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $248 | 1,602 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $250 | 1,121 | 0.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $251 | 6,441 | 0.0% |
| Invesco Exchange Traded FD T | GBL LISTED PVT | 46137V589 | $255 | 30,117 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $259 | 3,268 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $263 | 5,991 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $266 | 2,497 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $270 | 2,689 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $270 | 1,986 | 0.0% |
| Spdr SER TR(SMLV) | SSGA US SMAL ETF | 78468R887 | $273 | 2,770 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $274 | 9,341 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $274 | 5,694 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $274 | 1,769 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $279 | 11,559 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $281 | 7,613 | 0.0% |
| First TR Exchng Traded FD VI(FJUL) | CBOE VEST US EQT | 33740U208 | $281 | 8,676 | 0.0% |
| First TR Exchng Traded FD VI(QJUN) | CBOE VEST NAS100 | 33740F557 | $282 | 16,053 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $283 | 11,903 | 0.0% |