Q3 2022 Holdings
Filed 2022-11-14 | 481 holdings | $63.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adverum Biotechnologies Inc(ADVMCHF) | COM | 00773U108 | $10 | 10,000 | 0.0% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $21 | 10,000 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $23 | 15,267 | 0.0% |
| Xilio Therapeutics Inc(XLO) | COM | 98422T100 | $29 | 10,000 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $40 | 10,198 | 0.0% |
| Bitfarms LTD(BITF) | COM | 09173B107 | $41 | 39,500 | 0.0% |
| Nuveen SR Income FD | COM | 67067Y104 | $57 | 12,100 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $58 | 23,347 | 0.0% |
| BNY Mellon Strategic Muns in(LEO) | COM | 05588W108 | $94 | 15,500 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $99 | 10,132 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $155 | 14,089 | 0.0% |
| Zevia PBC(ZVIA) | CL A | 98955K104 | $155 | 35,866 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $161 | 19,747 | 0.0% |
| Allspring Multi Sector Incom(ERC) | COM | 94987D101 | $169 | 19,628 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $194 | 14,552 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $201 | 723 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $203 | 5,871 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $203 | 4,444 | 0.0% |
| Invesco Exch Traded FD TR II(IDLV) | S&P INTL LOW | 46138E230 | $204 | 8,274 | 0.0% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $204 | 6,001 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $205 | 1,715 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $206 | 12,354 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $206 | 2,321 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $207 | 6,833 | 0.0% |
| Invesco Exch Traded FD TR II(EELV) | S&P EMRNG MKTS | 46138E297 | $208 | 9,923 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $209 | 3,408 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $210 | 299 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $211 | 940 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $212 | 2,205 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $212 | 2,850 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $214 | 11,474 | 0.0% |
| Vanguard Wellington FD(VFQY) | US QUALITY | 921935706 | $214 | 2,246 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $216 | 738 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $217 | 8,564 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $217 | 2,375 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $220 | 3,250 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $225 | 2,501 | 0.0% |
| Victory Portfolios II | VCSHS US SML CAP | 92647N832 | $227 | 4,250 | 0.0% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $227 | 3,727 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $228 | 2,751 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $228 | 5,724 | 0.0% |
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $229 | 25,114 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $229 | 4,824 | 0.0% |
| Invesco Exch TRD SLF IDX FD | RAFI STRG US ETF | 46138J726 | $229 | 9,861 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $231 | 2,321 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $232 | 1,367 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $233 | 5,900 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $233 | 9,106 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $234 | 2,965 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $234 | 4,247 | 0.0% |