Q4 2022 Holdings
Filed 2023-02-07 | 445 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invacare Corp | COM | 461203101 | $4.2K | 10,000 | 0.0% |
| Biosig Technologies Inc | COM NEW | 09073N201 | $8.8K | 20,966 | 0.0% |
| Chembio Diagnostics Inc(CEMIUSD) | COM NEW | 163572209 | $11.3K | 51,413 | 0.0% |
| Indie Semiconductor Inc | *W EXP 06/10/202 | 45569U119 | $31.8K | 19,979 | 0.0% |
| Dermtech Inc(DMTKQ) | COM | 24984K105 | $39.8K | 22,470 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $105.5K | 10,004 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $136.4K | 11,726 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $200.0K | 4,238 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $200.3K | 1,579 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $200.4K | 1,115 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $201.3K | 10,636 | 0.0% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $202.4K | 3,019 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $202.5K | 3,618 | 0.0% |
| Spdr SER TR(ONEY) | RUSSELL YIELD | 78468R770 | $202.6K | 2,162 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $203.4K | 175,386 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $205.1K | 800 | 0.0% |
| Calumet Specialty Prods Part | UT LTD PARTNER | 131476103 | $205.8K | 12,194 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $206.8K | 2,646 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $207.1K | 2,233 | 0.0% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $207.6K | 4,118 | 0.0% |
| Pacer FDS TR(PTBD) | TRENDPILOT US BD | 69374H642 | $210.0K | 10,444 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $211.4K | 3,607 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $213.3K | 3,443 | 0.0% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $213.9K | 1,577 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $216.3K | 10,739 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $217.4K | 1,084 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $218.4K | 6,838 | 0.0% |
| Invesco Exchange Traded FD T(RZG) | S&P SML600 GWT | 46137V175 | $218.6K | 1,877 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $219.1K | 549 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $221.4K | 3,152 | 0.0% |
| Capital Group Fixed Income E(CGCP) | CORE PLUS INCM | 14020Y102 | $221.9K | 9,958 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $221.9K | 782 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $222.8K | 2,914 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $223.8K | 2,451 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $224.7K | 678 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $225.8K | 3,388 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $226.3K | 2,383 | 0.0% |
| Maxcyte Inc(MXCT) | COM | 57777K106 | $227.6K | 41,677 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $227.9K | 859 | 0.0% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $233.8K | 10,410 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $234.2K | 3,717 | 0.0% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $234.9K | 10,138 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $240.9K | 6,940 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $241.2K | 2,518 | 0.0% |
| Ishares Inc(VEGI) | MSCI AGRICULTURE | 464286350 | $242.6K | 5,662 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $243.0K | 2,973 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $243.4K | 5,500 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $244.3K | 6,249 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $244.7K | 1,643 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $251.1K | 2,953 | 0.0% |