Q3 2022 Holdings
Filed 2022-11-14 | 104 holdings | $24.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zomedica Corp(ZOMDF) | COM | 98980M109 | $4 | 20,000 | 0.0% |
| Getnet Adquirencia E Servico | SPONSORED ADS | 37428A103 | $17 | 10,000 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $204 | 6,512 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $206 | 1,826 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $207 | 300 | 0.0% |
| Grupo Supervielle S.A.(SUPV) | SPONSORED ADR | 40054A108 | $210 | 120,000 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $212 | 8,697 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $219 | 1,417 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $223 | 1,267 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $223 | 16,299 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $235 | 15,328 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $235 | 2,201 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $245 | 2,968 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $246 | 10,671 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $249 | 3,038 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $258 | 4,827 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $263 | 3,007 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $265 | 3,692 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $270 | 7,322 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $270 | 1,653 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $286 | 3,269 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $289 | 7,287 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $290 | 1,545 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $291 | 1,163 | 0.0% |
| Innovator Etfs TR(FFTY) | IBD 50 ETF | 45782C102 | $302 | 12,362 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $307 | 18,211 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $319 | 3,186 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $325 | 3,041 | 0.0% |
| Global X FDS(DTCR) | DATA CTR REITS | 37954Y236 | $327 | 26,652 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $332 | 29,621 | 0.0% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $336 | 4,147 | 0.0% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $347 | 19,823 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $355 | 1,892 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $373 | 1,553 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $379 | 4,159 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $384 | 7,887 | 0.0% |
| ETF Managers TR | ETFMG TRAVEL TEC | 26924G771 | $398 | 25,195 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $399 | 2,387 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $419 | 2,281 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $443 | 23,201 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $448 | 1,343 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $451 | 80,000 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $457 | 3,182 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $474 | 3,515 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $478 | 2,685 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $491 | 5,054 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $494 | 3,638 | 0.0% |
| Invesco Exchange Traded FD T(RZG) | S&P SML600 GWT | 46137V175 | $497 | 4,513 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $509 | 12,306 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $519 | 14,491 | 0.0% |