Q3 2022 Holdings
Filed 2022-10-27 | 403 holdings | $16.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $26 | 355 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $26 | 136 | 0.0% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $26 | 1,000 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $27 | 500 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $27 | 143 | 0.0% |
| Synaptogenix Inc | COM NEW | 87167T201 | $27 | 4,000 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $27 | 905 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $29 | 1,000 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $29 | 355 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $30 | 500 | 0.0% |
| Bank of America Corporation Call January 20Call | CALL January 20 | 060505904 | $30 | 1,000 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $31 | 1,000 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $31 | 500 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $32 | 195 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $32 | 406 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $32 | 300 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $32 | 1,173 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $32 | 222 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $33 | 1,220 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $33 | 500 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $34 | 160 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $34 | 197 | 0.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $35 | 1,627 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $36 | 1,000 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $36 | 900 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $36 | 275 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $37 | 1,130 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $38 | 573 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $39 | 1,700 | 0.0% |
| Innovator Etfs TR(PFEB) | US EQTY PWR BUF | 45782C417 | $40 | 1,500 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $40 | 300 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $40 | 278 | 0.0% |
| BRT Apartments Corp(BRT) | COM | 055645303 | $41 | 2,000 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $41 | 700 | 0.0% |
| Freyr Battery | SHS | L4135L100 | $43 | 3,000 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $43 | 1,000 | 0.0% |
| Renaissance Cap Greenwich FD(IPO) | IPO ETF | 759937204 | $43 | 1,500 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $43 | 238 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $44 | 500 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $44 | 1,227 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $44 | 718 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $44 | 489 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $44 | 437 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $45 | 109 | 0.0% |
| Biomerica Inc(BMRAUSD) | COM NEW | 09061H307 | $45 | 11,500 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $46 | 55 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $46 | 1,496 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $46 | 215 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $46 | 4,100 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $47 | 176 | 0.0% |