Q3 2022 Holdings
Filed 2022-11-02 | 246 holdings | $14.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ideanomics Inc | COM | 45166V106 | $3 | 10,310 | 0.0% |
| Matinas Biopharma Hldgs Inc | COM | 576810105 | $19 | 30,000 | 0.0% |
| Lordstown Motors Corp | COM CL A | 54405Q100 | $19 | 10,500 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $35 | 10,000 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $42 | 22,274 | 0.0% |
| Pimco Income Strategy FD II(PFN) | COM | 72201J104 | $69 | 10,000 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $86 | 10,536 | 0.0% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $91 | 10,299 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $149 | 13,479 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $176 | 14,840 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $192 | 22,522 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $203 | 1,095 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $206 | 4,537 | 0.0% |
| Wisdomtree TR(QSIG) | US SHT TRM CORP | 97717X156 | $206 | 4,454 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $207 | 2,020 | 0.0% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $208 | 19,132 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $215 | 3,063 | 0.0% |
| J P Morgan Exchange Traded F(BBCA) | BETABUILDERS CDA | 46641Q225 | $216 | 4,034 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $216 | 2,245 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $218 | 3,978 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $220 | 1,298 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $221 | 720 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $224 | 1,521 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $225 | 1,561 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $226 | 4,503 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $226 | 813 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $226 | 998 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $227 | 1,096 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $228 | 1,485 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $228 | 3,595 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $228 | 2,843 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $229 | 1,106 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $230 | 5,920 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $231 | 3,751 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $232 | 4,006 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $233 | 2,804 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $235 | 6,273 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $240 | 3,277 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $240 | 4,262 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $242 | 1,880 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $243 | 8,225 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $243 | 944 | 0.0% |
| J P Morgan Exchange Traded F(BBEU) | BETABUILDERS EUR | 46641Q191 | $243 | 6,026 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $245 | 4,995 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $249 | 1,232 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $255 | 363 | 0.0% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $256 | 7,878 | 0.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $256 | 5,088 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $256 | 10,345 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $260 | 966 | 0.0% |