Q4 2022 Holdings
Filed 2023-02-09 | 305 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Listed FD TR(METV) | ROUNDHILL BALL | 53656F417 | $1 | 86 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $1 | 45 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1 | 11 | 0.0% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $1 | 24 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1 | 14 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $1 | 113 | 0.0% |
| Metalla RTY & Streaming LTD(MTA) | COM NEW | 59124U605 | $1 | 213 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1 | 10 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $1 | 1,100 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1 | 8 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1 | 27 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1 | 5 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1 | 12 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $1 | 34 | 0.0% |
| Goldmining Inc(GLDG) | COM | 38149E101 | $2 | 1,316 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2 | 56 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $2 | 74 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $2 | 191 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $2 | 194 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2 | 34 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $2 | 15 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2 | 67 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $2 | 200 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $2 | 59 | 0.0% |
| Natural Resource Partners L(NRP) | COM UNIT LTD PAR | 63900P608 | $2 | 42 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $2 | 27 | 0.0% |
| Advisorshares TR | NEWFLT MULSINC | 00768Y727 | $2 | 34 | 0.0% |
| ETF Managers TR | PRIME JUNIR SLVR | 26924G102 | $2 | 147 | 0.0% |
| Etfis SER TR I(NFLT) | VIRTUS NEWFLEET | 26923G707 | $2 | 68 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $3 | 30 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $3 | 34 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $3 | 200 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $3 | 84 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $3 | 20 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $3 | 361 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $3 | 14 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3 | 43 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $4 | 72 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $4 | 61 | 0.0% |
| Uranium RTY Corp(UROY) | COM | 91702V101 | $4 | 1,545 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $4 | 74 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $4 | 55 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $4 | 6 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $4 | 500 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $4 | 83 | 0.0% |
| Equity Comwlth | 6.5% CNV PFD D | 294628201 | $4 | 160 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $4 | 114 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5 | 10 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $5 | 25 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $5 | 17 | 0.0% |