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 |
|---|---|---|---|---|---|
| Takeda Pharmaceutical Co Ltd(TAK) | SPONSORED ADS | 874060205 | $8 | 671 | 0.0% |
| Vodafone Group PLC(VOD) | SPONSORED ADR | 92857W308 | $8 | 719 | 0.0% |
| Tellurian Inc(TELLEUR) | COM | 87968A104 | $8 | 3,525 | 0.0% |
| ARK Investment Management LLC(ARKK) | INNOVATION ETF | 00214Q104 | $8 | 225 | 0.0% |
| Global X ETFs(LIT) | LITHIUM BTRY ETF | 37954Y855 | $8 | 118 | 0.0% |
| Vanguard ETF(VNQI) | GLB EX US ETF | 922042676 | $8 | 200 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $8 | 900 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $9 | 98 | 0.0% |
| Garmin Ltd(GRMN) | SHS | H2906T109 | $9 | 110 | 0.0% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $9 | 25 | 0.0% |
| Nuveen Funds(QQQX) | COM SHS | 670699107 | $9 | 420 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $9 | 123 | 0.0% |
| BlackRock Fund Advisors(TLT) | 20 YR TR BD ETF | 464287432 | $9 | 91 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $9 | 77 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $10 | 193 | 0.0% |
| SSgA Funds Management Inc(SPIP) | PORTFLI TIPS ETF | 78464A656 | $10 | 376 | 0.0% |
| Essex Property Trust Inc(ESS) | COM | 297178105 | $10 | 42 | 0.0% |
| Adams Express Company(ADX) | COM | 006212104 | $10 | 680 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $11 | 10 | 0.0% |
| NextEra Energy Equity Partners(XIFR) | COM UNIT PART IN | 65341B106 | $11 | 146 | 0.0% |
| Wisdomtree Etfs(DEM) | EMER MKT HIGH FD | 97717W315 | $11 | 325 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $11 | 111 | 0.0% |
| Brown-Forman Corp(BF/B) | CL B | 115637209 | $11 | 160 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $11 | 178 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $12 | 435 | 0.0% |
| First Trust Advisors LP(EMLP) | NO AMER ENERGY | 33738D101 | $12 | 500 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $12 | 147 | 0.0% |
| Cleveland Cliffs COM(CLF) | COM | 185899101 | $13 | 1,000 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $13 | 150 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $13 | 95 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $13 | 399 | 0.0% |
| SSgA Funds Management(XME) | S&P METALS MNG | 78464A755 | $13 | 299 | 0.0% |
| State Street Global Advisors Inc(PSK) | ICE PFD SEC ETF | 78464A292 | $13 | 360 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $13 | 100 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $14 | 324 | 0.0% |
| Invesco Capital Management LLC(PRF) | FTSE RAFI 1000 | 46137V613 | $14 | 100 | 0.0% |
| RPM International(RPM) | COM | 749685103 | $15 | 178 | 0.0% |
| Omega Healthcare Investors Inc(OHI) | COM | 681936100 | $15 | 500 | 0.0% |
| State Street Global Advisors Inc(XBI) | S&P BIOTECH | 78464A870 | $16 | 200 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $16 | 155 | 0.0% |
| Fortune Brands Home & Security(FBIN) | COM | 34964C106 | $16 | 300 | 0.0% |
| SSgA Funds Management Inc(SPIB) | PORTFOLIO INTRMD | 78464A375 | $16 | 519 | 0.0% |
| Vaneck Vectors ETF(MOO) | AGRIBUSINESS ETF | 92189F700 | $16 | 200 | 0.0% |
| SSgA Funds Management Inc(SPYM) | PORTFOLIO S&P500 | 78464A854 | $16 | 382 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $17 | 199 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $17 | 255 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $17 | 300 | 0.0% |
| Vanguard ETF(VTI) | TOTAL STK MKT | 922908769 | $17 | 96 | 0.0% |
| Select Sector Spdr(XLP) | SBI CONS STPLS | 81369Y308 | $17 | 259 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $17 | 200 | 0.0% |