Q3 2022 Holdings
Filed 2022-10-24 | 487 holdings | $38.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Romeo Power Inc | COM | 776153108 | $4 | 10,992 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $15 | 10,000 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $38 | 11,674 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $58 | 10,540 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $118 | 10,222 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $119 | 20,809 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $150 | 30,671 | 0.0% |
| Proshares TR | DECLINE RETAIL | 74347B367 | $166 | 10,000 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $171 | 15,221 | 0.0% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $205 | 3,822 | 0.0% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $206 | 9,474 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $207 | 13,692 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $209 | 5,131 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $209 | 5,540 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $210 | 1,224 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $213 | 2,377 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $214 | 584 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $215 | 4,455 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $216 | 6,031 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $217 | 5,127 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $218 | 4,464 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $218 | 5,570 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $219 | 2,083 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $221 | 8,072 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $224 | 1,015 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $226 | 5,640 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $226 | 1,329 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $228 | 1,544 | 0.0% |
| Innovator Etfs TR(IOCT) | INTERNATIONAL DV | 45782C631 | $228 | 10,617 | 0.0% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $230 | 13,985 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $230 | 9,343 | 0.0% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $233 | 4,380 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $233 | 1,725 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $234 | 6,698 | 0.0% |
| Nushares ETF TR(NUMV) | NUVEEN ESG MIDVL | 67092P508 | $237 | 8,346 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $237 | 7,551 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $238 | 9,998 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $239 | 3,858 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $241 | 8,044 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $241 | 1,772 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $242 | 5,640 | 0.0% |
| Innovator Etfs TR(EAPR) | EMRGNG MKT APRIL | 45782C359 | $244 | 11,298 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $246 | 5,111 | 0.0% |
| Innovator Etfs TR(NOCT) | GRWT100 PWR BUF | 45782C615 | $246 | 7,096 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $247 | 1,265 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $247 | 14,811 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $249 | 1,678 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $249 | 8,989 | 0.0% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $249 | 8,405 | 0.0% |
| EA Series Trust(DRLL) | STRIVE US ENERGY | 02072L722 | $250 | 10,042 | 0.0% |