Q3 2022 Holdings
Filed 2022-10-18 | 879 holdings | $13.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $3 | 22 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $3 | 98 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $3 | 50 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $3 | 19 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $3 | 58 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $3 | 60 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $3 | 50 | 0.0% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $3 | 350 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $3 | 19 | 0.0% |
| Verve Therapeutics Inc | COM | 92539P101 | $3 | 75 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $3 | 50 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $3 | 100 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $3 | 52 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $3 | 37 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $3 | 179 | 0.0% |
| United STS Gasoline FD LP(UGA) | UNITS | 91201T102 | $3 | 65 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $3 | 45 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $3 | 30 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $3 | 115 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $3 | 176 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $3 | 194 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $3 | 120 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $3 | 100 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $3 | 32 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $3 | 61 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $3 | 429 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $3 | 68 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $3 | 10 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $3 | 11 | 0.0% |
| Xbiotech Inc(XBIT) | COM | 98400H102 | $3 | 753 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $3 | 70 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $4 | 131 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $4 | 19 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $4 | 27 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $4 | 107 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $4 | 113 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $4 | 92 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $4 | 121 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $4 | 54 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $4 | 236 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $4 | 22 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $4 | 60 | 0.0% |
| Vaneck ETF Trust(VNM) | VANECK VIETNAM | 92189F817 | $4 | 307 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $4 | 100 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $4 | 89 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $4 | 50 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $4 | 175 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $4 | 24 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $4 | 45 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $4 | 12 | 0.0% |