Q4 2022 Holdings
Filed 2023-02-06 | 1145 holdings | $369.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nexa RES S A(NEXA) | COM | L67359106 | $12.1K | 2,000 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $12.1K | 136 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $12.2K | 156 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $12.2K | 400 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $12.3K | 221 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $12.3K | 2,700 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $12.3K | 24 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $12.3K | 200 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $12.5K | 1,000 | 0.0% |
| Companhia Paranaense Energ C(ELP1) | SPON ADS | 20441B605 | $12.6K | 1,750 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $12.6K | 316 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $12.7K | 101 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $12.8K | 56 | 0.0% |
| Medallion Finl Corp(MFIN) | COM | 583928106 | $12.9K | 1,800 | 0.0% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $12.9K | 1,700 | 0.0% |
| Indexiq ETF TR(HFXI) | FTSE INTERNL EQT | 45409B560 | $12.9K | 605 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $13.0K | 654 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $13.2K | 120 | 0.0% |
| Diebold Nixdorf Inc(DBDEUR) | COM STK | 253651103 | $13.2K | 9,290 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $13.3K | 40 | 0.0% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $13.3K | 1,500 | 0.0% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $13.3K | 426 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $13.4K | 147 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $13.7K | 100 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $13.9K | 10 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $13.9K | 1,200 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $13.9K | 53 | 0.0% |
| CI Finl Corp | COM | 125491100 | $14.0K | 1,400 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $14.0K | 178 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $14.2K | 3,508 | 0.0% |
| BlackRock Innovation and GRW(BTX) | SHS BEN INT | 09260Q108 | $14.3K | 2,098 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $14.3K | 85 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $14.4K | 292 | 0.0% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $14.5K | 642 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $14.6K | 50 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $14.6K | 200 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $14.6K | 354 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $14.9K | 91 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $15.1K | 1,200 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $15.3K | 150 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $16.1K | 554 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $16.3K | 48 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $16.3K | 145 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $16.4K | 320 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $16.4K | 3,025 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $16.6K | 338 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $16.7K | 199 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $16.8K | 99 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $16.9K | 362 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $17.0K | 250 | 0.0% |