Q3 2022 Holdings
Filed 2022-11-03 | 411 holdings | $184.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invacare Corp | COM | 461203101 | $8 | 10,000 | 0.0% |
| Biosig Technologies Inc | COM NEW | 09073N201 | $13 | 20,966 | 0.0% |
| Chembio Diagnostics Inc(CEMIUSD) | COM NEW | 163572209 | $19 | 51,413 | 0.0% |
| Rapid Micro Biosystems Inc(RPID) | CLASS A COM | 75340L104 | $36 | 11,101 | 0.0% |
| Indie Semiconductor Inc | *W EXP 06/10/202 | 45569U119 | $36 | 19,979 | 0.0% |
| F45 Training Hldgs Inc(FXLV) | COM | 30322L101 | $62 | 20,000 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $101 | 10,004 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $135 | 12,087 | 0.0% |
| Open Lending Corp(LPRO) | COM CL A | 68373J104 | $173 | 21,507 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $201 | 2,330 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $202 | 1,440 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $205 | 4,623 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $206 | 7,630 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $207 | 765 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $208 | 2,884 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $208 | 3,442 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $210 | 800 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $211 | 4,285 | 0.0% |
| Invesco Exchange Traded FD T(RZG) | S&P SML600 GWT | 46137V175 | $212 | 1,926 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $212 | 5,500 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $214 | 5,459 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $216 | 3,484 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $217 | 12,069 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $217 | 9,689 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $217 | 3,617 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $217 | 1,114 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $218 | 490 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $220 | 7,371 | 0.0% |
| Maxcyte Inc(MXCT) | COM | 57777K106 | $225 | 34,559 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $230 | 2,908 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $230 | 2,781 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $230 | 2,531 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $236 | 465 | 0.0% |
| Spdr SER TR(SHE) | SSGA GNDER ETF | 78468R747 | $237 | 3,255 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $242 | 2,518 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $242 | 14,546 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $248 | 5,378 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $249 | 2,398 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $250 | 3,506 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $250 | 4,635 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $251 | 5,647 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $255 | 2,005 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $256 | 5,134 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $261 | 862 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $262 | 4,243 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $267 | 6,929 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $270 | 14,499 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $276 | 1,784 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $277 | 3,303 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $280 | 974 | 0.0% |