Q3 2022 Holdings
Filed 2022-12-12 | 284 holdings | $26.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citigroup Inc(C)Put | COM NEW | 172967424 | $2 | 500 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $24 | 14,960 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $27 | 13,030 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $64 | 13,000 | 0.0% |
| Allbirds Inc(BIRDGBP) | COM CL A | 01675A109 | $70 | 23,000 | 0.0% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $78 | 10,700 | 0.0% |
| RVL Pharmaceuticals PLC | SHS | G6S41R101 | $79 | 37,823 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $83 | 11,500 | 0.0% |
| Eaton Vance Risk-Managed DIV(ETJ) | COM | 27829G106 | $84 | 10,189 | 0.0% |
| Pioneer PWR Solutions Inc(PPSI) | COM NEW | 723836300 | $94 | 33,240 | 0.0% |
| Graniteshares ETF TR(HIPS) | HIPS US HIGH INC | 38747R306 | $115 | 10,000 | 0.0% |
| First TR High Income Long / | COM | 33738E109 | $115 | 10,600 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $201 | 2,707 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $201 | 3,019 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $202 | 2,098 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $202 | 727 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $203 | 945 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $203 | 2,372 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $204 | 3,120 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $205 | 9,010 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $205 | 5,572 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $207 | 925 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $208 | 4,776 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $213 | 983 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $213 | 1,095 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $217 | 8,147 | 0.0% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $219 | 6,769 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $221 | 1,370 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $226 | 2,990 | 0.0% |
| Invesco DB Multi-Sector Comm(DBE) | ENERGY FD | 46140H304 | $226 | 10,008 | 0.0% |
| First TR Exchange-Traded FD(FTXN) | NASDQ OIL GAS | 33738R845 | $230 | 9,357 | 0.0% |
| Invesco Exch TRD SLF IDX FD(POWA) | DEFENSIVE EQTY | 46138J775 | $230 | 3,817 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $230 | 2,560 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $230 | 924 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $230 | 1,934 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $231 | 2,151 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $231 | 3,399 | 0.0% |
| J P Morgan Exchange Traded F(BBIN) | BETABUILDERS I | 46641Q373 | $232 | 5,477 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $233 | 3,754 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $235 | 16,798 | 0.0% |
| Invesco Exch Traded FD TR II(IPKW) | INTL BUYBACK | 46138E644 | $237 | 8,244 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $240 | 2,887 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $244 | 4,858 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $244 | 3,502 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $246 | 5,738 | 0.0% |
| Pacer FDS TR(SRVR) | BNCHMRK INFRA | 69374H741 | $248 | 8,677 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $248 | 9,487 | 0.0% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $250 | 6,644 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $251 | 3,778 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $251 | 1,735 | 0.0% |