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 |
|---|---|---|---|---|---|
| Nuveen Floating Rate Income | COM SHS | 6706EN100 | $13 | 1,647 | 0.0% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $13 | 2,107 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $13 | 8 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $13 | 250 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $13 | 33 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $13 | 296 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $13 | 266 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $14 | 170 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $14 | 385 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $14 | 160 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $14 | 2,076 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $14 | 2,183 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $14 | 144 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $14 | 380 | 0.0% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $14 | 607 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $14 | 131 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $14 | 980 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $14 | 137 | 0.0% |
| Ishares TR(MXI) | GLOBAL MATER ETF | 464288695 | $15 | 225 | 0.0% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $15 | 622 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $15 | 134 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $15 | 333 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $15 | 354 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $15 | 400 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $15 | 71 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $15 | 357 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $15 | 178 | 0.0% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $15 | 2,492 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $15 | 1,308 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $15 | 534 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $15 | 2,953 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $15 | 89 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $16 | 122 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $16 | 205 | 0.0% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $16 | 793 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $16 | 749 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $16 | 783 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $17 | 57 | 0.0% |
| Edgio Inc | COM | 53261M104 | $17 | 5,946 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $17 | 396 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $17 | 278 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $17 | 150 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $17 | 92 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $17 | 461 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $17 | 190 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $17 | 58 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $18 | 306 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $18 | 492 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $18 | 200 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $18 | 555 | 0.0% |