Q3 2022 Holdings
Filed 2022-11-14 | 860 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Digital World Acquisition Co | UNIT 06/30/2028 | 25400Q204 | $1 | 29 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1 | 15 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $1 | 34 | 0.0% |
| Digital World Acquisition Co(DJT) | CLASS A COM | 25400Q105 | $1 | 36 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $1 | 42 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1 | 17 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $1 | 37 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1 | 10 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $1 | 16 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1 | 5 | 0.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1 | 8 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $1 | 37 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $1 | 32 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $1 | 24 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $1 | 27 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1 | 11 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $1 | 35 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $1 | 28 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $1 | 36 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1 | 5 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1 | 30 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $1 | 99 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $1 | 18 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $1 | 35 | 0.0% |
| Virtus ETF TR II(VSHY) | NEWFLEET HIG YLD | 92790A207 | $1 | 71 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1 | 170 | 0.0% |
| Ishares Inc(BKF) | MSCI BIC ETF | 464286657 | $1 | 43 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $1 | 41 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1 | 5 | 0.0% |
| Ishares TR(IXP) | GBL COMM SVC ETF | 464287275 | $1 | 18 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $1 | 19 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $1 | 10 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1 | 17 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1 | 10 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $1 | 85 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1 | 20 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1 | 30 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1 | 5 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $1 | 2 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $1 | 22 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1 | 22 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $1 | 9 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1 | 16 | 0.0% |
| CBL & Assoc Pptys Inc(CBL) | COMMON STOCK | 124830878 | $1 | 55 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1 | 3 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1 | 10 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $1 | 13 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $2 | 53 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $2 | 1 | 0.0% |
| Advisorshares TR | NEWFLT MULSINC | 00768Y727 | $2 | 35 | 0.0% |