Q4 2022 Holdings
Filed 2023-01-17 | 761 holdings | $19.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vicor Corp(VICR) | COM | 925815102 | $3 | 50 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $3 | 928 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $3 | 22 | 0.0% |
| BlackRock Fund Advisors(VLUE) | MSCI USA VALUE | 46432F388 | $3 | 31 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $3 | 33 | 0.0% |
| Delta Air Lines Inc(DAL) | COM NEW | 247361702 | $3 | 100 | 0.0% |
| Vanguard Group Inc(VGSH) | SHORT TERM TREAS | 92206C102 | $3 | 52 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $3 | 170 | 0.0% |
| Southwest Airlines(LUV) | COM | 844741108 | $3 | 100 | 0.0% |
| Vontier Corp(VNT) | COM | 928881101 | $3 | 170 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $3 | 25 | 0.0% |
| State Street ETF(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $3 | 111 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $3 | 20 | 0.0% |
| Alexandria Real Estate Equitie(ARE) | COM | 015271109 | $3 | 20 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $3 | 25 | 0.0% |
| Zions Bancorp NA(ZION) | COM | 989701107 | $4 | 72 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $4 | 25 | 0.0% |
| Ishares Gold Trust(IAU) | ISHARES NEW | 464285204 | $4 | 110 | 0.0% |
| First Trust Advisors LP(FTSL) | SENIOR LN FD | 33738D309 | $4 | 100 | 0.0% |
| Check Point Software Technolog(CHKP) | ORD | M22465104 | $4 | 30 | 0.0% |
| Invesco Capital Management LLC(SPLV) | S&P500 LOW VOL | 46138E354 | $4 | 58 | 0.0% |
| Wisdomtree Etfs(DEM) | EMER MKT HIGH FD | 97717W315 | $4 | 125 | 0.0% |
| Cheniere Energy in(LNG) | COM NEW | 16411R208 | $4 | 29 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $4 | 130 | 0.0% |
| LAS Vegas Sands Co(LVS) | COM | 517834107 | $4 | 77 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $4 | 108 | 0.0% |
| Agilent Techs Inc(A) | COM | 00846U101 | $4 | 25 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $5 | 262 | 0.0% |
| SSgA Funds Management Inc(SPYG) | PRTFLO S&P500 GW | 78464A409 | $5 | 101 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $5 | 150 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $5 | 130 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $5 | 150 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $5 | 55 | 0.0% |
| BlackRock Fund Advisors(IGOV) | INTL TREA BD ETF | 464288117 | $6 | 150 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $6 | 148 | 0.0% |
| Vanguard ETF(MGV) | MEGA CAP VAL ETF | 921910840 | $6 | 61 | 0.0% |
| Williams Cos Inc(WMB) | COM | 969457100 | $6 | 185 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $6 | 561 | 0.0% |
| Ishares(EWZ) | MSCI BRAZIL ETF | 464286400 | $6 | 200 | 0.0% |
| Baker Hughes Inc(BKR) | CL A | 05722G100 | $6 | 188 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $6 | 88 | 0.0% |
| Vanguard ETF(VCIT) | INT-TERM CORP | 92206C870 | $7 | 92 | 0.0% |
| BrainStorm Cell Therapeutics I(BCLIEUR) | COM NEW | 10501E201 | $7 | 4,000 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $7 | 247 | 0.0% |
| Global X ETFs(LIT) | LITHIUM BTRY ETF | 37954Y855 | $7 | 118 | 0.0% |
| Brown-Forman Corp(BF/B) | CL B | 115637209 | $7 | 100 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $7 | 57 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $7 | 100 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $8 | 51 | 0.0% |
| SQZ Biotechnologies Co(SQZB) | COM | 78472W104 | $8 | 11,357 | 0.0% |