Q4 2022 Holdings
Filed 2023-01-31 | 166 holdings | $94.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $0 | 3 | 0.0% |
| Zomedica Corp(ZOMDF) | COM | 98980M109 | $0 | 340 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $0 | 9 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $0 | 1 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $0 | 2 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $0 | 36 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $0 | 4 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $0 | 1 | 0.0% |
| Invesco Exch Traded FD TR II(PSCD) | S&P SMLCP DISC | 46138E180 | $0 | 3 | 0.0% |
| Wireless Telecom Group Inc | COM | 976524108 | $0 | 200 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X884 | $0 | 283 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $0 | 6 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $0 | 3 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $0 | 1 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $1.0K | 72 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.0K | 14 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $1.0K | 95 | 0.0% |
| Cvent Holding Corp | COMMON STOCK | 126677103 | $1.0K | 118 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.0K | 15 | 0.0% |
| Sndl Inc(SNDL) | COM | 83307B101 | $1.0K | 280 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $1.0K | 6 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.0K | 3 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $1.0K | 67 | 0.0% |
| Intrepid Potash Inc(IPI) | COM | 46121Y201 | $1.0K | 18 | 0.0% |
| Invesco Exch Traded FD TR II(PSCC) | S&P SMLCP STAP | 46138E172 | $1.0K | 6 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $2.0K | 65 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.0K | 4 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.0K | 5 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0K | 4 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $2.0K | 53 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $3.0K | 60 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.0K | 22 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $3.0K | 400 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $4.0K | 190 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $4.0K | 17 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $4.0K | 231 | 0.0% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $4.0K | 48 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.0K | 26 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.0K | 28 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $4.0K | 100 | 0.0% |
| Invesco Exch Traded FD TR II(PSCF) | S&P SMLCP FINL | 46138E156 | $5.0K | 110 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $5.0K | 304 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $5.0K | 802 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.0K | 208 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.0K | 300 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.0K | 41 | 0.0% |
| Invesco Exch Traded FD TR II(PSCT) | S&P SMLCP INFO | 46138E115 | $7.0K | 57 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $7.0K | 106 | 0.0% |
| Invesco Exch Traded FD TR II(PSCU) | S&P SMLCP UTIL | 46138G409 | $8.0K | 142 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $8.0K | 102 | 0.0% |