Q4 2022 Holdings
Filed 2023-02-14 | 498 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $110 | 6,516 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $114 | 2,027 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $117 | 3,553 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $117 | 979 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $118 | 6,922 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $118 | 1,390 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $124 | 6,867 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $125 | 2,495 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $126 | 2,547 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $128 | 2,505 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $130 | 961 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $131 | 1,762 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $134 | 2,284 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $135 | 3,775 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $138 | 4,005 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $139 | 3,523 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $140 | 545 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $141 | 13,954 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $144 | 2,024 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $145 | 2,354 | 0.0% |
| Direxion SHS ETF TR(NUGT) | DLY GOLD INDX 2X | 25460G781 | $148 | 4,306 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $149 | 1,809 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $153 | 854 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $153 | 623 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $157 | 2,499 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $157 | 1,035 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $157 | 11,248 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $157 | 895 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $159 | 4,946 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $159 | 1,125 | 0.0% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $167 | 6,020 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $171 | 1,725 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $173 | 4,871 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $177 | 2,877 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $179 | 3,982 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $180 | 646 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $182 | 3,729 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $190 | 1,440 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $191 | 906 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $191 | 1,155 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $195 | 610 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $200 | 6,291 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $201 | 4,576 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $207 | 2,878 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $208 | 5,188 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $208 | 6,042 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $212 | 7,126 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $221 | 3,670 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $223 | 1,282 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $233 | 49,469 | 0.0% |