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 |
|---|---|---|---|---|---|
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.4K | 48,551 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $1.4K | 34,265 | 0.0% |
| Aterian Inc(ATERUSD) | COM | 02156U101 | $1.5K | 743,267 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $1.5K | 39,574 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.5K | 6,105 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.5K | 18,861 | 0.0% |
| Invesco Exchange Traded FD T(PTH) | DWA HEALTHCARE | 46137V852 | $1.6K | 13,297 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.6K | 3,520 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.6K | 52,942 | 0.0% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $1.7K | 21,872 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.7K | 16,978 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $1.7K | 83,485 | 0.0% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $1.7K | 1,969,151 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8K | 6,403 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.8K | 66,709 | 0.0% |
| Talkspace Inc(TALK) | COM | 87427V103 | $1.8K | 1,798,295 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $1.8K | 70,294 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.9K | 14,669 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.9K | 4,136 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $1.9K | 82,062 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.9K | 68,065 | 0.0% |
| Mobile Telesystems PUB JT ST | SPONSORED ADR | 607409109 | $2.0K | 3,679 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.0K | 6,410 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $2.1K | 87,264 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $2.3K | 63,434 | 0.0% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $2.3K | 44,304 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $2.3K | 13,115 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.4K | 57,782 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $2.4K | 55,986 | 0.0% |
| Invesco Actively Managed ETF(VRIG) | VAR RATE INVT | 46090A879 | $2.5K | 101,371 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $2.7K | 22,846 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $2.7K | 110,632 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $2.8K | 23,560 | 0.0% |
| Pacer FDS TR(SRVR) | BNCHMRK INFRA | 69374H741 | $2.8K | 98,036 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.8K | 3,406 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.9K | 17,441 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $2.9K | 207,896 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.9K | 79,747 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.0K | 67,433 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $3.0K | 36,872 | 0.0% |
| Sapiens Intl Corp N V(SPNS) | SHS | G7T16G103 | $3.0K | 154,481 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $3.0K | 398,643 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $3.0K | 9,436 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $3.1K | 130,630 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.2K | 37,560 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $3.2K | 61,319 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.2K | 78,604 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $3.3K | 50,172 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.3K | 10,569 | 0.0% |
| Similarweb LTD(SMWB) | SHS | M84137104 | $3.3K | 550,821 | 0.0% |