Q3 2022 Holdings
Filed 2022-10-12 | 765 holdings | $19.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Gold Trust(IAU) | ISHARES NEW | 464285204 | $3 | 110 | 0.0% |
| Vontier Corp(VNT) | COM | 928881101 | $3 | 170 | 0.0% |
| LAS Vegas Sands Co(LVS) | COM | 517834107 | $3 | 77 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $3 | 16 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $3 | 25 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $3 | 50 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $3 | 25 | 0.0% |
| Alexandria Real Estate Equitie(ARE) | COM | 015271109 | $3 | 20 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $3 | 53 | 0.0% |
| BlackRock Fund Advisors(VLUE) | MSCI USA VALUE | 46432F388 | $3 | 31 | 0.0% |
| Southwest Airlines(LUV) | COM | 844741108 | $3 | 100 | 0.0% |
| Vanguard Group Inc(VGSH) | SHORT TERM TREAS | 92206C102 | $3 | 52 | 0.0% |
| State Street ETF(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $3 | 111 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $4 | 150 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $4 | 75 | 0.0% |
| Markforged Holding Corp | COM | 57064N102 | $4 | 1,820 | 0.0% |
| Valley National Bancorp(VLY) | COM | 919794107 | $4 | 400 | 0.0% |
| First Trust Advisors LP(FTSL) | SENIOR LN FD | 33738D309 | $4 | 100 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $4 | 928 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $4 | 130 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $4 | 25 | 0.0% |
| Baker Hughes Inc(BKR) | CL A | 05722G100 | $4 | 188 | 0.0% |
| Cheniere Energy in(LNG) | COM NEW | 16411R208 | $5 | 29 | 0.0% |
| BlackRock Fund Advisors(IGOV) | INTL TREA BD ETF | 464288117 | $5 | 150 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $5 | 250 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $5 | 148 | 0.0% |
| Delta Air Lines Inc(DAL) | COM NEW | 247361702 | $5 | 175 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $5 | 106 | 0.0% |
| SSgA Funds Management Inc(SPYG) | PRTFLO S&P500 GW | 78464A409 | $5 | 101 | 0.0% |
| Williams Cos Inc(WMB) | COM | 969457100 | $5 | 185 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $6 | 659 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $6 | 100 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $6 | 150 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $6 | 130 | 0.0% |
| Ishares(EWZ) | MSCI BRAZIL ETF | 464286400 | $6 | 200 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $6 | 273 | 0.0% |
| Freeport-Mcmor C&G(FCX) | CL B | 35671D857 | $7 | 250 | 0.0% |
| Goldman Sachs GRP(GS) | COM | 38141G104 | $7 | 25 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $7 | 30 | 0.0% |
| Woodside Energy Group Ltd(WOP) | None | 980228308 | $7 | 376 | 0.0% |
| iShares ETFs(IWB) | RUS 1000 ETF | 464287622 | $7 | 38 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $7 | 150 | 0.0% |
| Dentsply Sirona(XRAY) | COM | 24906P109 | $7 | 258 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $7 | 85 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $7 | 450 | 0.0% |
| Halliburton(HAL) | COM | 406216101 | $7 | 279 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $7 | 40 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $7 | 25 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $7 | 28 | 0.0% |
| Tellurian Inc(TELLEUR) | COM | 87968A104 | $8 | 3,525 | 0.0% |