Q3 2022 Holdings
Filed 2022-11-01 | 1105 holdings | $372.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-12-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Packaging Corp Amer(PKG) | COM | 695156109 | $5 | 44 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $5 | 76 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $5 | 125 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $5 | 82 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $5 | 85 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $5 | 25 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $5 | 127 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $5 | 183 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $5 | 55 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $5 | 35 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $5 | 6 | 0.0% |
| Nuveen DOW 30 Dynmc Overwrt(DIAX) | SHS | 67075F105 | $5 | 400 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $5 | 79 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $5 | 175 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $5 | 141 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $5 | 383 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $5 | 55 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $5 | 350 | 0.0% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $5 | 25 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $6 | 250 | 0.0% |
| Nuveen Emerging Mkts Debt 20 | COM | 67077P101 | $6 | 1,000 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $6 | 1,300 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $6 | 200 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $6 | 182 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $6 | 800 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $6 | 156 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $6 | 100 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $6 | 60 | 0.0% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $6 | 165 | 0.0% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $7 | 258 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $7 | 150 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $7 | 65 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $7 | 14 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $7 | 72 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $7 | 150 | 0.0% |
| Virtus Dividend Interest & P(NFJ) | COM | 92840R101 | $7 | 700 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $7 | 41 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $7 | 130 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $7 | 65 | 0.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $7 | 221 | 0.0% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $7 | 600 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $7 | 85 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $7 | 87 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $7 | 220 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $7 | 80 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $7 | 1,643 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $7 | 99 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $8 | 317 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $8 | 141 | 0.0% |
| Macquarie Global Infrastruct | COM | 55608D101 | $8 | 400 | 0.0% |