Q3 2022 Holdings
Filed 2022-11-01 | 457 holdings | $68.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gambling COM Group Limited | ORDINARY SHARES | G3R239101 | $1 | 170 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1 | 28 | 0.0% |
| Proshares TR(BITO) | BITCOIN STRATE | 74347G440 | $1 | 50 | 0.0% |
| Innovate Corp(HCHCEUR) | COM | 45784J105 | $1 | 1,000 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $1 | 9 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $1 | 20 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $2 | 71 | 0.0% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $2 | 300 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $2 | 42 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $2 | 32 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $2 | 43 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $2 | 100 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $2 | 80 | 0.0% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $2 | 36 | 0.0% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $2 | 62 | 0.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $2 | 85 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $2 | 47 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $2 | 70 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $2 | 47 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $2 | 35 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $2 | 64 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2 | 6 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2 | 36 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2 | 18 | 0.0% |
| Sportradar Group AG(SRAD) | CLASS A ORD SHS | H8088L103 | $3 | 300 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $3 | 63 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $3 | 300 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $3 | 500 | 0.0% |
| J P Morgan Exchange Traded F(JMEE) | MKT EXPN ENHNCD | 46641Q118 | $3 | 61 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $3 | 137 | 0.0% |
| OAK STR Health Inc(OSH3EUR) | COM | 67181A107 | $3 | 107 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $3 | 16 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $3 | 68 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $3 | 44 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $3 | 66 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $4 | 72 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $4 | 148 | 0.0% |
| Highpeak Energy Inc(HPK) | COM | 43114Q105 | $4 | 200 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $4 | 78 | 0.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $4 | 126 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $4 | 40 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $4 | 221 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $4 | 146 | 0.0% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $4 | 221 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $4 | 72 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $4 | 35 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $5 | 200 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5 | 15 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $5 | 53 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $5 | 46 | 0.0% |