Q3 2022 Holdings
Filed 2022-10-18 | 879 holdings | $13.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bausch Health COS Inc(BHC) | COM | 071734107 | $5 | 668 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $6 | 80 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $6 | 35 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $6 | 100 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $6 | 28 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $6 | 70 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $6 | 200 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $6 | 268 | 0.0% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $6 | 244 | 0.0% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $6 | 159 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $6 | 75 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $6 | 280 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $6 | 442 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $6 | 125 | 0.0% |
| J P Morgan Exchange Traded F(BBHY) | HIGH YLD RESRCH | 46641Q878 | $6 | 140 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $6 | 75 | 0.0% |
| Vanguard Wellington FD(VFMV) | US MINIMUM | 921935409 | $6 | 63 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $6 | 210 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $6 | 55 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $6 | 80 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $6 | 43 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $6 | 169 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $6 | 187 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $6 | 27 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $6 | 211 | 0.0% |
| WNS Hldgs LTD(WNSN) | SPON ADR | 92932M101 | $6 | 68 | 0.0% |
| Vaneck ETF Trust | VANECK RUSSIA ET | 92189F403 | $6 | 1,000 | 0.0% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $6 | 80 | 0.0% |
| The Lion Electric Company | *W EXP 05/06/202 | 536221112 | $6 | 7,000 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $6 | 137 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $6 | 160 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $7 | 120 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $7 | 654 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $7 | 35 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $7 | 196 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $7 | 1,494 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $7 | 100 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $7 | 68 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $7 | 473 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $7 | 192 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $7 | 1,680 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $7 | 85 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $7 | 1,196 | 0.0% |
| First Financial Northwest in | COM | 32022K102 | $7 | 500 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $7 | 80 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $7 | 12 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $7 | 140 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $7 | 736 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $8 | 495 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $8 | 482 | 0.0% |