Q3 2022 Holdings
Filed 2022-10-17 | 330 holdings | $9.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Veon Ltd | SPONSORED ADR | 91822M106 | $1 | 2,500 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1 | 16 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1 | 6 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1 | 50 | 0.0% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $1 | 25 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1 | 4 | 0.0% |
| Fidelity Covington Trust(FMAT) | MSCI MATLS INDEX | 316092881 | $1 | 35 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $1 | 32 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1 | 100 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $1 | 51 | 0.0% |
| EOG Res Inc(EOG) | COM | 26875P101 | $1 | 6 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1 | 64 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1 | 15 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1 | 9 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $1 | 200 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1 | 20 | 0.0% |
| Cbak Energy Technology Inc(CBAT) | COM | 14986C102 | $2 | 1,500 | 0.0% |
| Invesco DB Multi-Sector Com(DBA) | AGRICULTURE FD | 46140H106 | $2 | 112 | 0.0% |
| OReilly Automotive Inc(ORLY) | COM | 67103H107 | $2 | 3 | 0.0% |
| iShares Tr(TIP) | TIPS BD ETF | 464287176 | $2 | 21 | 0.0% |
| AmerisourceBergen Corp(COR) | COM | 03073E105 | $2 | 12 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $2 | 47 | 0.0% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $2 | 50 | 0.0% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $2 | 60 | 0.0% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $2 | 40 | 0.0% |
| EA Series Trust(DRLL) | STRIVE US ENERGY | 02072L722 | $2 | 100 | 0.0% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $2 | 25 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $2 | 50 | 0.0% |
| Venator Matls Plc | SHS | G9329Z100 | $2 | 2,000 | 0.0% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $2 | 300 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $2 | 25 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $3 | 199 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $3 | 200 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3 | 50 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $3 | 55 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $3 | 100 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X884 | $3 | 2,449 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $3 | 283 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $3 | 88 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $3 | 19 | 0.0% |
| Franklin Finl Svcs Corp(FRAF) | COM | 353525108 | $3 | 91 | 0.0% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $3 | 60 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $4 | 200 | 0.0% |
| VMware Inc(VMWEUR) | CL A COM | 928563402 | $4 | 38 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $4 | 100 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $4 | 150 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $4 | 63 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $4 | 172 | 0.0% |
| Aurora Mobile Ltd | ADS | 051857100 | $4 | 4,000 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $4 | 1,176 | 0.0% |