Q3 2022 Holdings
Filed 2022-10-31 | 361 holdings | $51.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange Traded FD(FNIUSD) | CHINDIA ETF | 33733A102 | $347 | 10,061 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $352 | 7,294 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $364 | 4,445 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $367 | 9,157 | 0.0% |
| Kamada LTD(KMDA) | SHS | M6240T109 | $375 | 83,857 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $376 | 5,028 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $377 | 3,590 | 0.0% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $382 | 6,450 | 0.0% |
| Mediwound LTD | ORD SHS | M68830104 | $383 | 274,769 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $424 | 10,042 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $430 | 21,632 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $435 | 3,000 | 0.0% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $437 | 2,416 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $457 | 9,453 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $473 | 9,592 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $493 | 10,090 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $495 | 5,137 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $501 | 1,854 | 0.0% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $510 | 7,143 | 0.0% |
| REE Automotive LTD | CLASS A ORD SHS | M8287R103 | $511 | 748,487 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $512 | 1,087 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $513 | 3,365 | 0.0% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $513 | 6,341 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $514 | 4,165 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $518 | 2,215 | 0.0% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $519 | 15,159 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $523 | 12,902 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $546 | 11,839 | 0.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $583 | 25,305 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $588 | 23,544 | 0.0% |
| Ishares TR(CNYA) | MSCI CHINA A | 46434V514 | $595 | 19,120 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $607 | 18,054 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $619 | 13,100 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $631 | 5,100 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $634 | 7,332 | 0.0% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $634 | 17,475 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $644 | 16,566 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $644 | 17,106 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $655 | 14,326 | 0.0% |
| Invesco Exchange Traded FD T(PUI) | DWA UTILS MUMT | 46137V795 | $668 | 20,454 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $670 | 10,079 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $674 | 13,389 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $674 | 1,197 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $702 | 7,092 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $706 | 15,860 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $715 | 5,200 | 0.0% |
| Spdr SER TR(KIE) | S&P INS ETF | 78464A789 | $727 | 19,955 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $742 | 2,370 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $746 | 20,733 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $746 | 7,003 | 0.0% |