Q3 2022 Holdings
Filed 2022-11-02 | 185 holdings | $225.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corbus Pharmaceuticals Hldgs(CRBPEUR) | COM | 21833P103 | $2 | 15,400 | 0.0% |
| Hyzon Motors Inc | *W EXP 10/02/202 | 44951Y110 | $2 | 10,000 | 0.0% |
| Verastem Inc | COM | 92337C104 | $10 | 24,000 | 0.0% |
| Forte Biosciences Inc(TOCAEUR) | COM | 34962G109 | $14 | 13,000 | 0.0% |
| Lordstown Motors Corp | COM CL A | 54405Q100 | $18 | 10,000 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $31 | 12,000 | 0.0% |
| Fluent Inc(IDIEUR) | COM | 34380C102 | $51 | 40,200 | 0.0% |
| Western Asset High Income OP(HIO) | COM | 95766K109 | $73 | 19,296 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $89 | 10,000 | 0.0% |
| KKR Income Opportunities FD(KIO) | COM | 48249T106 | $117 | 10,568 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $204 | 2,757 | 0.1% |
| Spdr SER TR(XNTK) | NYSE TECH ETF | 78464A102 | $205 | 2,100 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $209 | 1,388 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $210 | 2,528 | 0.1% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $212 | 735 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $213 | 4,000 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $215 | 1,492 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $216 | 1,631 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $217 | 11,900 | 0.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $222 | 3,795 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $222 | 644 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $226 | 3,233 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $229 | 2,600 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $237 | 3,265 | 0.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $238 | 747 | 0.1% |
| DBX ETF TR(QARP) | XTRCKR RUSL 1000 | 233051242 | $239 | 6,491 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $241 | 2,487 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $241 | 2,039 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $246 | 1,565 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $250 | 3,456 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $251 | 2,403 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $252 | 517 | 0.1% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $252 | 1,736 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $257 | 2,040 | 0.1% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $259 | 1,664 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $263 | 2,690 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $269 | 3,452 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $273 | 3,352 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $283 | 4,539 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $286 | 7,257 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $288 | 1,979 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $291 | 1,181 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $292 | 2,000 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $294 | 5,647 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $294 | 5,287 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $296 | 1,254 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $298 | 3,962 | 0.1% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $305 | 36,500 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $310 | 2,801 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $312 | 2,751 | 0.1% |