Q4 2022 Holdings
Filed 2023-01-09 | 219 holdings | $118.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Viatris Inc(VTRS) | COM | 92556V106 | $34 | 4 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $40 | 1 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $73 | 17 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $89 | 9 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $104 | 1 | 0.0% |
| American Rlty Invs Inc(ARL) | COM | 029174109 | $111 | 7 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $115 | 4 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $168 | 3 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $172 | 2 | 0.0% |
| Strattec SEC Corp(STRT) | COM | 863111100 | $187 | 9 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $296 | 8 | 0.0% |
| Trilogy Metals Inc New(TMQ) | COM | 89621C105 | $303 | 500 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $325 | 4 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $396 | 4 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $464 | 46 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $497 | 6 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $606 | 21 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $614 | 10 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $635 | 8 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $637 | 2 | 0.0% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $679 | 8 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $699 | 19 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $708 | 15 | 0.0% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $718 | 10 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $792 | 12 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $801 | 12 | 0.0% |
| Standard Lithium LTD(SLI) | COM | 853606101 | $1.1K | 253 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.2K | 10 | 0.0% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $1.9K | 42 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $2.2K | 19 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $2.3K | 120 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $2.4K | 100 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $2.5K | 17 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $2.6K | 309 | 0.0% |
| Li-Cycle Holdings Corp(LICYUSD) | COMMON SHARES | 50202P105 | $2.7K | 500 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.7K | 32 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.8K | 110 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $3.2K | 25 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $3.2K | 191 | 0.0% |
| Maverix Metals Inc | COM NEW | 57776F405 | $3.4K | 1,000 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $3.4K | 16 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $3.5K | 1,000 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $3.5K | 150 | 0.0% |
| New Found Gold Corp(NFGC) | COM | 64440N103 | $3.5K | 1,000 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $3.6K | 700 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $3.6K | 60 | 0.0% |
| EMX RTY Corp(EMX) | COM | 26873J107 | $3.7K | 2,000 | 0.0% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $3.7K | 500 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $3.9K | 1,000 | 0.0% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $4.1K | 230 | 0.0% |