Q3 2022 Holdings
Filed 2022-11-14 | 1753 holdings | $193.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $1 | 26,374 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $1 | 4,550 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1 | 1,438 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1 | 12,788 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1 | 22,778 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1 | 41,968 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2 | 11,334 | 0.0% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $2 | 114,596 | 0.0% |
| Presidio Ppty TR Inc(SQFTW) | *W EXP 01/24/202 | 74102L113 | $2 | 18,557 | 0.0% |
| Spdr DOW Jones Indl Average(DIA)Put | UT SER 1 | 78467X109 | $2 | 100 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $2 | 40,746 | 0.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $2 | 73,576 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $2 | 15,884 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $2 | 42,614 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2 | 59,578 | 0.0% |
| Adamis Pharmaceuticals Corp | COM NEW | 00547W208 | $2 | 10,200 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3 | 16,456 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3 | 12,990 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3 | 15,276 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $3 | 59,164 | 0.0% |
| Ocular Therapeutix Inc(OCUL)Call | COM | 67576A100 | $3 | 5,000 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3 | 35,375 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $4 | 9,382 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $4 | 28,422 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4 | 31,546 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $4 | 32,802 | 0.0% |
| Dirtt Environmental Solution(DRTTF) | COM | 25490H106 | $4 | 10,000 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $4 | 13,598 | 0.0% |
| Aileron Therapeutics Inc(ALRNEUR) | COM | 00887A105 | $5 | 26,236 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $5 | 62,102 | 0.0% |
| Windtree Therapeutics Inc | COM | 97382D303 | $5 | 15,255 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $5 | 49,098 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $5 | 58,750 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $5 | 41,830 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $5 | 84,094 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $5 | 67,118 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $5 | 275,238 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $6 | 76,508 | 0.0% |
| Hepion Pharmaceuticals Inc | COM | 426897104 | $6 | 11,273 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $7 | 54,408 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $8 | 179,010 | 0.0% |
| Conformis Inc(CFMS) | COM | 20717E101 | $8 | 40,000 | 0.0% |
| Cinedigm Corp | COM NEW CL A | 172406209 | $8 | 20,000 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $8 | 61,780 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $9 | 10,000 | 0.0% |
| Amplify ETF TR(SWAN) | BLACKSWAN GRWT | 032108888 | $9 | 353,452 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $9 | 154,008 | 0.0% |
| Ares Capital Corp | NOTE 4.625% 3/0 | 04010LAW3 | $10 | 10,000 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $10 | 339,716 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $11 | 10,400 | 0.0% |