Q3 2022 Holdings
Filed 2022-11-04 | 371 holdings | $30.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-11-07) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advisorshares TR(YOLO)A | PURE CANNABIS | 00768Y495 | $0 | 40 | 0.0% |
| Invacare CorpA | COM | 461203101 | $0 | 21 | 0.0% |
| Warner Bros Discovery Inc(WBD)A | COM SER A | 934423104 | $0 | 36 | 0.0% |
| Novartis AG(NVSN)A | SPONSORED ADR | 66987V109 | $0 | 1 | 0.0% |
| Camber Energy IncA | COM | 13200M508 | $0 | 1 | 0.0% |
| Liberty Latin America LTD(LILAK)A | COM CL C | G9001E128 | $0 | 53 | 0.0% |
| Fortitude Group Inc(FRTD) | COM | 34960C100 | $0 | 50,000 | 0.0% |
| C3 AI Inc(AI)A | CL A | 12468P104 | $0 | 4 | 0.0% |
| Zimvie Inc(ZIMV)A | COM | 98888T107 | $0 | 12 | 0.0% |
| Dallasnews Corporation(AHCUSD)A | COM SER A | 235050101 | $0 | 98 | 0.0% |
| Solar Wind Energy Tower Inc | COM | 83416V105 | $0 | 100,000 | 0.0% |
| Vanguard Intl Equity Index F(VT)A | TT WRLD ST ETF | 922042742 | $1 | 8 | 0.0% |
| Kyndryl Hldgs Inc(KD)A | COMMON STOCK | 50155Q100 | $1 | 93 | 0.0% |
| V F Corp(VFC)A | COM | 918204108 | $1 | 18 | 0.0% |
| Celanese Corp del(CE)A | COM | 150870103 | $1 | 12 | 0.0% |
| Sabre Corp(SABR)A | COM | 78573M104 | $1 | 250 | 0.0% |
| Vontier Corporation(VNT)A | COM | 928881101 | $1 | 42 | 0.0% |
| Petmed Express Inc(PETS)A | COM | 716382106 | $1 | 65 | 0.0% |
| American Express Co(AXP)A | COM | 025816109 | $2 | 14 | 0.0% |
| Schwab Strategic TR(SCHZ)A | US AGGREGATE B | 808524839 | $2 | 37 | 0.0% |
| Pimco MUN Income FD II(PML)A | COM | 72200W106 | $3 | 300 | 0.0% |
| Comcast Corp New(CMCSA)A | CL A | 20030N101 | $3 | 112 | 0.0% |
| Dollar Tree Inc(DLTR)A | COM | 256746108 | $3 | 22 | 0.0% |
| DBX ETF TR(HYLB)A | XTRACK USD HIGH | 233051432 | $3 | 104 | 0.0% |
| MSC Indl Direct Inc(MSM)A | CL A | 553530106 | $4 | 51 | 0.0% |
| Fidelity Covington Trust(FENY)A | MSCI ENERGY IDX | 316092402 | $4 | 191 | 0.0% |
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $4 | 46 | 0.0% |
| Ishares TR(IAGG)A | CORE INTL AGGR | 46435G672 | $4 | 86 | 0.0% |
| Packaging Corp Amer(PKG)A | COM | 695156109 | $4 | 37 | 0.0% |
| Fidelity Covington Trust(FNCL)A | MSCI FINLS IDX | 316092501 | $4 | 87 | 0.0% |
| Crispr Therapeutics AG(CRSP)A | NAMEN AKT | H17182108 | $4 | 60 | 0.0% |
| Nvent Electric PLC(NVT)A | SHS | G6700G107 | $5 | 155 | 0.0% |
| Civitas Resources Inc(CIVI)A | COM NEW | 17888H103 | $5 | 86 | 0.0% |
| Idacorp Inc(IDA)A | COM | 451107106 | $6 | 58 | 0.0% |
| Expedia Group Inc(EXPE)A | COM NEW | 30212P303 | $6 | 64 | 0.0% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $7 | 27 | 0.0% |
| Organon & Co(OGN)A | COMMON STOCK | 68622V106 | $7 | 280 | 0.0% |
| Cohen & Steers Infrastructur(UTF)A | COM | 19248A109 | $8 | 330 | 0.0% |
| Werner Enterprises Inc(WERN)A | COM | 950755108 | $8 | 217 | 0.0% |
| Schwab Charles Corp(SCHW)A | COM | 808513105 | $8 | 114 | 0.0% |
| Marathon Oil Corp(MRO*)A | COM | 565849106 | $9 | 388 | 0.0% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $9 | 155 | 0.0% |
| Boeing Co(BA)A | COM | 097023105 | $9 | 73 | 0.0% |
| United Parcel Service Inc(UPS)A | CL B | 911312106 | $10 | 63 | 0.0% |
| Capital One Finl Corp(COF)A | COM | 14040H105 | $10 | 110 | 0.0% |
| Uipath Inc(PATH)A | CL A | 90364P105 | $10 | 768 | 0.0% |
| Schwab Strategic TR(SCHM)A | US MID-CAP ETF | 808524508 | $11 | 181 | 0.0% |
| Pulte Group Inc(PHM)A | COM | 745867101 | $11 | 302 | 0.0% |
| S&P Global Inc(SPGI)A | COM | 78409V104 | $11 | 35 | 0.0% |
| Schwab Strategic TR(FNDF)A | SCHWB FDT INT LG | 808524755 | $12 | 495 | 0.0% |