Q3 2022 Holdings
Filed 2022-10-13 | 808 holdings | $41.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State Street Global Advisors Inc(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $14 | 158 | 0.0% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $14 | 510 | 0.0% |
| FS KKR Capital Corp(FSK) | COM | 302635206 | $14 | 800 | 0.0% |
| Pimco Funds ed-End(PDO) | COM BEN SHS | 69355M107 | $14 | 1,025 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $14 | 751 | 0.0% |
| Brookfield Renewable Partners | CL A SUB VTG | 11284V105 | $14 | 435 | 0.0% |
| Global X Management Co LLC(SOCL) | SOCIAL MED ETF | 37950E416 | $14 | 500 | 0.0% |
| ETFis Series Trust I(PFFA) | VIRTUS INFRCAP | 26923G822 | $14 | 750 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $14 | 294 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $14 | 1,200 | 0.0% |
| Westinghouse Air Brake Technol(WAB) | COM | 929740108 | $14 | 176 | 0.0% |
| State Street Global Advisors Inc(XSD) | S&P SEMICNDCTR | 78464A862 | $15 | 100 | 0.0% |
| Holly Energy Partners LP | COM UT LTD PTN | 435763107 | $15 | 900 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $15 | 600 | 0.0% |
| Vanguard ETF(VOE) | MCAP VL IDXVIP | 922908512 | $15 | 122 | 0.0% |
| Freeport-Mcmor C&G(FCX) | CL B | 35671D857 | $16 | 591 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $16 | 600 | 0.0% |
| TriplePoint Venture Growth BDC(TPVG) | COM | 89677Y100 | $16 | 1,450 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $16 | 418 | 0.0% |
| Chimera Investment Corp | COM NEW | 16934Q208 | $16 | 3,000 | 0.0% |
| BlackRock Fund Advisors(JXI) | GLOB UTILITS ETF | 464288711 | $16 | 300 | 0.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $16 | 400 | 0.0% |
| B&G Foods Inc(BGS) | COM | 05508R106 | $16 | 1,000 | 0.0% |
| Hawaiian Electric Industries I(HE) | COM | 419870100 | $17 | 500 | 0.0% |
| Kimco Realty(KIM) | COM | 49446R109 | $17 | 900 | 0.0% |
| British American Tobacco PLC(BMTA) | SPONSORED ADR | 110448107 | $17 | 467 | 0.0% |
| Vanguard ETF(VCIT) | INT-TERM CORP | 92206C870 | $17 | 220 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $18 | 162 | 0.0% |
| MDC Holdings Inc(MDC1USD) | COM | 552676108 | $18 | 660 | 0.0% |
| iShares ETFs(IEI) | 3 7 YR TREAS BD | 464288661 | $18 | 157 | 0.0% |
| Pimco Funds ed-End(PDI) | SHS | 72201Y101 | $18 | 930 | 0.0% |
| BlackRock Fund Advisors(IDGT) | NA TEC MULTM ETF | 464287531 | $19 | 300 | 0.0% |
| USA Compression Partners LP(USAC) | COMUNIT LTDPAR | 90290N109 | $19 | 1,115 | 0.0% |
| Brookfield Renewable Partners(BEPC) | PARTNERSHIP UNIT | G16258108 | $19 | 600 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $19 | 444 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $20 | 147 | 0.0% |
| Dentsply Sirona(XRAY) | COM | 24906P109 | $20 | 700 | 0.0% |
| DraftKings Inc(DKNG) | None | 26142V105 | $21 | 1,384 | 0.0% |
| Invesco Capital Management LLC(PDBC) | OPTIMUM YIELD | 46090F100 | $21 | 1,292 | 0.0% |
| DuPont de Nemours Inc(DD) | COM | 26614N102 | $21 | 409 | 0.0% |
| Lamb Weston Holdings Inc(LW) | COM | 513272104 | $21 | 266 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $21 | 500 | 0.0% |
| Loews Corp(CNA) | COM | 126117100 | $22 | 600 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $23 | 1,472 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $23 | 280 | 0.0% |
| Vanguard ETF(VNQI) | GLB EX US ETF | 922042676 | $23 | 600 | 0.0% |
| First Financial Bancorp(FFBC) | COM | 320209109 | $23 | 1,111 | 0.0% |
| Summit Materials Inc(7SU) | CL A | 86614U100 | $24 | 1,000 | 0.0% |
| BlackRock Advisors LLC(EWJ) | MSCI JPN ETF NEW | 46434G822 | $24 | 500 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $24 | 780 | 0.0% |