Q3 2022 Holdings
Filed 2022-11-10 | 678 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal Caribbean Group(RCL) | COM | V7780T103 | $5 | 135 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $5 | 125 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $5 | 95 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $5 | 68 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $5 | 100 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $5 | 44 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $5 | 400 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $5 | 85 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $5 | 18 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $5 | 26 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $5 | 12 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $5 | 172 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $5 | 452 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $5 | 100 | 0.0% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $5 | 194 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $5 | 89 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $5 | 127 | 0.0% |
| Global X FDS(SOCL) | SOCIAL MED ETF | 37950E416 | $6 | 224 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $6 | 13 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $6 | 125 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $6 | 227 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $6 | 387 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $6 | 353 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $6 | 314 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $6 | 29 | 0.0% |
| Vaneck ETF Trust(MLN) | LONG MUNI ETF | 92189F536 | $6 | 355 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $6 | 117 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $6 | 85 | 0.0% |
| Global X FDS(HERO) | VDEO GAM ESPRT | 37954Y392 | $6 | 361 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $6 | 1,110 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $6 | 29 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $6 | 108 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $6 | 39 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $6 | 123 | 0.0% |
| Vaneck ETF Trust(SHYD) | SHRT HGH YLD MUN | 92189F387 | $7 | 310 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $7 | 136 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $7 | 122 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $7 | 109 | 0.0% |
| Proshares TR(TOLZ) | DJ BRKFLD GLB | 74347B508 | $7 | 175 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $7 | 63 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $7 | 143 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $7 | 550 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $7 | 58 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $7 | 120 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $7 | 31 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $7 | 10 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $7 | 84 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $7 | 91 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $7 | 29 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7 | 116 | 0.0% |