Q3 2022 Holdings
Filed 2022-11-10 | 265 holdings | $27.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Organigram Hldgs Inc | COM | 68620P101 | $10 | 11,340 | 0.0% |
| Exchange Traded Concepts TR | BITWISE CRYPTO | 301505624 | $89 | 13,919 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $125 | 11,166 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $171 | 10,232 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $182 | 10,041 | 0.0% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $195 | 54,270 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $199 | 13,240 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $202 | 4,644 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $206 | 11,300 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $209 | 4,899 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $212 | 1,015 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $212 | 722 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $214 | 5,376 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $217 | 11,500 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $217 | 942 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $219 | 3,300 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $227 | 1,025 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $229 | 1,611 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $231 | 2,201 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $236 | 5,377 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $246 | 447 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $248 | 5,646 | 0.0% |
| Direxion SHS ETF TR(ERX) | DLY ENRGY BULL2X | 25460G609 | $248 | 5,377 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $253 | 5,962 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $253 | 3,740 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $269 | 4,133 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $273 | 4,580 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $273 | 2,026 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $274 | 4,682 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $276 | 18,959 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $278 | 3,802 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $280 | 6,018 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $280 | 1,733 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $281 | 9,115 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $282 | 4,467 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $284 | 777 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $288 | 2,423 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $290 | 654 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $291 | 9,919 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $292 | 3,517 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $298 | 9,828 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $300 | 8,645 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $304 | 3,345 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $305 | 7,468 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $306 | 2,038 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $309 | 7,308 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $311 | 13,900 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $315 | 2,869 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $323 | 2,173 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $328 | 1,498 | 0.0% |