Q4 2022 Holdings
Filed 2023-01-11 | 979 holdings | $784.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $407 | 15 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $410 | 134 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $424 | 6 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $425 | 9 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $428 | 2 | 0.0% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $429 | 18 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $431 | 3 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $432 | 16 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $432 | 1 | 0.0% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $448 | 11 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $458 | 4 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $468 | 8 | 0.0% |
| Eiger Biopharmaceuticals Inc(CLDNEUR) | COM | 28249U105 | $472 | 400 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $472 | 8 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $479 | 100 | 0.0% |
| Veon LTD | SPONSORED ADR | 91822M106 | $490 | 1,000 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $497 | 50 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $504 | 19 | 0.0% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $505 | 30 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $508 | 24 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $508 | 200 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $509 | 11 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $511 | 5 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $512 | 27 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $512 | 6 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $514 | 50 | 0.0% |
| Newtek Business Svcs Corp(NEWT) | COM NEW | 652526203 | $520 | 32 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $525 | 33 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $534 | 45 | 0.0% |
| Clough Global Opportunities(GLO) | SH BEN INT | 18914E106 | $542 | 107 | 0.0% |
| New York City REIT Inc | COM | 649439205 | $552 | 312 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $556 | 1 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $566 | 20 | 0.0% |
| Horizon Technology FIN Corp(HRZN) | COM | 44045A102 | $580 | 50 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $592 | 13 | 0.0% |
| Exchange Listed FDS TR(HYLD2USD) | HIGH YIELD ETF | 30151E814 | $616 | 24 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $618 | 36 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $621 | 2 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $643 | 16 | 0.0% |
| Guggenheim Taxable Municp BO(GBAB) | COM | 401664107 | $654 | 40 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $660 | 44 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $663 | 2 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $679 | 5 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $693 | 76 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $707 | 2 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $713 | 15 | 0.0% |
| Direxion SHS ETF TR(JNUG) | DAILY JR GLD MIN | 25460G831 | $723 | 20 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $740 | 9 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $742 | 9 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $743 | 13 | 0.0% |