Q3 2022 Holdings
Filed 2022-10-28 | 226 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wendys Co(WEN) | Common Stock | 95058W100 | $0 | 6 | 0.0% |
| Titan Machinery(TITN) | Common Stock | 88830R101 | $0 | 5 | 0.0% |
| Vmware Inc(VMWEUR) | Common Stock | 928563402 | $0 | 1 | 0.0% |
| Plug Power(PLUG) | Common Stock | 72919P202 | $0 | 3 | 0.0% |
| Palantir Technologies(PLTR) | Common Stock | 69608A108 | $0 | 2 | 0.0% |
| Organon & Co(OGN) | Common Stock | 68622V106 | $0 | 4 | 0.0% |
| Warner Bros(WBD) | Common Stock | 934423104 | $0 | 19 | 0.0% |
| Unity Software(U) | Common Stock | 91332U101 | $0 | 10 | 0.0% |
| Stem Inc | Common Stock | 85859N102 | $0 | 1 | 0.0% |
| Snap Inc(SNAP) | Common Stock | 83304A106 | $0 | 26 | 0.0% |
| RMR Group(RMR) | Common Stock | 74967R106 | $0 | 2 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | MF Closed and MF Open | 808524797 | $0 | 1 | 0.0% |
| General Electric(GE) | Common Stock | 369604301 | $0 | 1 | 0.0% |
| Kyndryl Holdings(KD) | Common Stock | 50155Q100 | $0 | 2 | 0.0% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $0 | 1 | 0.0% |
| Gopro Inc(GPRO) | Common Stock | 38268T103 | $0 | 9 | 0.0% |
| Loyalty Ventures(LYLTUSD) | Common Stock | 54911Q107 | $0 | 187 | 0.0% |
| Applied Genetic(2GT) | Common Stock | 03820J100 | $0 | 1 | 0.0% |
| Ekso Bionics(EKSOEUR) | Common Stock | 282644301 | $0 | 13 | 0.0% |
| Dell Technologies(DELL) | Common Stock | 24703L202 | $0 | 4 | 0.0% |
| Crestwood Equity | Common Stock | 226344208 | $0 | 2 | 0.0% |
| Cohen & Steers(RQI) | MF Closed and MF Open | 19247L106 | $0 | 10 | 0.0% |
| Topgolf Callaway(CALY) | Common Stock | 131193104 | $0 | 5 | 0.0% |
| Agnc Investment(AGNC) | Common Stock | 00123Q104 | $0 | 10 | 0.0% |
| Allbirds Inc(BIRDGBP) | Common Stock | 01675A109 | $0 | 1 | 0.0% |
| Boeing Company(BA) | Common Stock | 097023105 | $1 | 10 | 0.0% |
| AT&T Inc(T) | Common Stock | 00206R102 | $1 | 83 | 0.0% |
| American Financial(AFG) | Common Stock | 025932104 | $1 | 5 | 0.0% |
| Roblox Corp(RBLX) | Common Stock | 771049103 | $1 | 24 | 0.0% |
| Suncoke Energy(SXC) | Common Stock | 86722A103 | $1 | 90 | 0.0% |
| Real Estate Select Sector Spdr Fund(XLRE) | MF Closed and MF Open | 81369Y860 | $1 | 21 | 0.0% |
| Intl Business(IBM) | Common Stock | 459200101 | $1 | 10 | 0.0% |
| Healthpeak Pptys(DOC) | Common Stock | 42250P103 | $2 | 86 | 0.0% |
| Walt Disney(DIS) | Common Stock | 254687106 | $2 | 22 | 0.0% |
| Citigroup Inc(C) | Common Stock | 172967424 | $2 | 57 | 0.0% |
| DOW Inc(DOW) | Common Stock | 260557103 | $2 | 55 | 0.0% |
| First Trust Technology AlphaDEX Fund(FXL) | MF Closed and MF Open | 33734X176 | $2 | 23 | 0.0% |
| First Trust Value Line Dividend Index Fund(FVD) | MF Closed and MF Open | 33734H106 | $2 | 61 | 0.0% |
| First Trust Capital Strength ETF(FTCS) | MF Closed and MF Open | 33733E104 | $2 | 29 | 0.0% |
| Energy Transfer(ET) | Oil & Gas, Real Estate and REIT | 29273V100 | $2 | 172 | 0.0% |
| Coinbase Global(COIN) | Common Stock | 19260Q107 | $2 | 25 | 0.0% |
| Tyson Foods(TSN) | Common Stock | 902494103 | $2 | 35 | 0.0% |
| W P Carey(WPC) | Common Stock | 92936U109 | $2 | 30 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $2 | 45 | 0.0% |
| Raytheon Technologies(RTX) | Common Stock | 75513E101 | $3 | 35 | 0.0% |
| Sysco Corp(SYY) | Common Stock | 871829107 | $3 | 45 | 0.0% |
| Shell PLC(SHEL) | Common Stock | 780259305 | $3 | 70 | 0.0% |
| Sabra Health(SBRA) | Common Stock | 78573L106 | $3 | 205 | 0.0% |
| Verizon Communications(VZ) | Common Stock | 92343V104 | $3 | 82 | 0.0% |
| Invesco LTD(IVZ) | Common Stock | G491BT108 | $3 | 200 | 0.0% |