Q3 2022 Holdings
Filed 2022-10-25 | 182 holdings | $7.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Suro Capital Corp(SSSS) | COMMON STOCK | 86887Q109 | $39 | 10,174 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COMMON STOCK | 845467109 | $162 | 26,477 | 0.0% |
| First TR Exchange Traded FD(FXR) | COMMON STOCK | 33734X150 | $200 | 4,366 | 0.0% |
| First TR Exchange Traded FD(FXG) | COMMON STOCK | 33734X119 | $201 | 3,534 | 0.0% |
| Ishares TR(MBB) | COMMON STOCK | 464288588 | $201 | 2,198 | 0.0% |
| Spdr Index SHS FDS(EWX) | COMMON STOCK | 78463X756 | $203 | 4,457 | 0.0% |
| Ashland Inc(ASH) | COMMON STOCK | 044186104 | $208 | 2,190 | 0.0% |
| Ishares TR(IEFA) | COMMON STOCK | 46432F842 | $210 | 3,999 | 0.0% |
| Elevance Health Inc(ELV) | COMMON STOCK | 036752103 | $211 | 465 | 0.0% |
| Mastercard Incorporated(MA) | COMMON STOCK | 57636Q104 | $215 | 756 | 0.0% |
| Select Sector Spdr TR(XLU) | COMMON STOCK | 81369Y886 | $225 | 3,430 | 0.0% |
| Ishares TR(IGV) | COMMON STOCK | 464287515 | $225 | 898 | 0.0% |
| Ishares Inc(IEMG) | COMMON STOCK | 46434G103 | $226 | 5,239 | 0.0% |
| First TR Exchange Traded FD(FXZ) | COMMON STOCK | 33734X168 | $235 | 4,524 | 0.0% |
| Occidental Pete Corp(OXY) | COMMON STOCK | 674599105 | $241 | 3,931 | 0.0% |
| Spdr SER TR(SPIB) | COMMON STOCK | 78464A375 | $245 | 7,816 | 0.0% |
| Ovintiv Inc(OVV) | COMMON STOCK | 69047Q102 | $254 | 5,533 | 0.0% |
| Packaging Corp Amer(PKG) | COMMON STOCK | 695156109 | $255 | 2,270 | 0.0% |
| Innovator Etfs TR(BDEC) | COMMON STOCK | 45782C557 | $255 | 8,625 | 0.0% |
| Innovator Etfs TR(BJAN) | COMMON STOCK | 45782C409 | $260 | 8,396 | 0.0% |
| Innovator Etfs TR(BJUL) | COMMON STOCK | 45782C789 | $263 | 9,007 | 0.0% |
| Ishares TR(SHV) | COMMON STOCK | 464288679 | $263 | 2,394 | 0.0% |
| Ishares TR(IWV) | COMMON STOCK | 464287689 | $264 | 1,273 | 0.0% |
| Spdr Index SHS FDS(GWX) | COMMON STOCK | 78463X871 | $264 | 10,144 | 0.0% |
| Spdr SER TR(SPTS) | COMMON STOCK | 78468R101 | $265 | 9,146 | 0.0% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $266 | 2,051 | 0.0% |
| Ishares U S ETF TR(IGBH) | COMMON STOCK | 46431W812 | $267 | 11,916 | 0.0% |
| Innovator Etfs TR(UAPR) | COMMON STOCK | 45782C805 | $270 | 11,121 | 0.0% |
| First TR Exchange Traded FD(FXO) | COMMON STOCK | 33734X135 | $273 | 7,403 | 0.0% |
| Ishares TR(IJS) | COMMON STOCK | 464287879 | $288 | 3,490 | 0.0% |
| Innovator Etfs TR(KJUL) | COMMON STOCK | 45782C284 | $289 | 12,510 | 0.0% |
| Ishares TR(HYG) | COMMON STOCK | 464288513 | $293 | 4,101 | 0.0% |
| Ishares TR(GBF) | COMMON STOCK | 464288596 | $293 | 2,872 | 0.0% |
| Enterprise Prods Partners L(EPD) | COMMON STOCK | 293792107 | $295 | 12,408 | 0.0% |
| Select Sector Spdr TR(XLK) | COMMON STOCK | 81369Y803 | $295 | 2,478 | 0.0% |
| Innovator Etfs TR(BAPR) | COMMON STOCK | 45782C888 | $308 | 10,610 | 0.0% |
| Ishares TR(FLOT) | COMMON STOCK | 46429B655 | $317 | 6,295 | 0.0% |
| Ishares TR(ILCG) | COMMON STOCK | 464287119 | $326 | 6,745 | 0.0% |
| Workday Inc(WDAY) | COMMON STOCK | 98138H101 | $332 | 2,174 | 0.0% |
| Ishares TR(USMV) | COMMON STOCK | 46429B697 | $334 | 5,044 | 0.0% |
| Ishares TR(IJT) | COMMON STOCK | 464287887 | $344 | 3,382 | 0.0% |
| Cheniere Energy Inc(LNG) | COMMON STOCK | 16411R208 | $345 | 2,077 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | COMMON STOCK | 78462F103 | $363 | 1,014 | 0.0% |
| First TR Exchng Traded FD VI(FJUL) | COMMON STOCK | 33740U208 | $381 | 11,742 | 0.0% |
| Ishares TR(STIP) | COMMON STOCK | 46429B747 | $383 | 3,981 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COMMON STOCK | 46266C105 | $385 | 2,122 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $390 | 2,892 | 0.0% |
| Innovator Etfs TR(BAUG) | COMMON STOCK | 45782C698 | $400 | 14,151 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COMMON STOCK | 41068X100 | $407 | 13,600 | 0.0% |
| Best BUY Inc(BBY) | COMMON STOCK | 086516101 | $414 | 6,532 | 0.0% |