Q3 2022 Holdings
Filed 2022-11-14 | 748 holdings | $28.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wendys Co(WEN) | COM | 95058W100 | $197 | 10,564 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $198 | 10,242 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $200 | 3,912 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $200 | 2,220 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $200 | 600 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $201 | 2,496 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $201 | 7,318 | 0.0% |
| EA Series Trust(QVAL) | US QUAN VALUE | 02072L102 | $203 | 5,891 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $203 | 1,355 | 0.0% |
| Proterra Inc(ACTCUSD) | COM | 74374T109 | $203 | 1,325 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $204 | 18,386 | 0.0% |
| First TR Exchng Traded FD VI(LDSF) | LOW DUR STRTGC | 33740F870 | $204 | 11,125 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $204 | 2,501 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $205 | 3,101 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $205 | 171 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $205 | 6,025 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $206 | 3,748 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $207 | 4,183 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $207 | 2,754 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $207 | 2,964 | 0.0% |
| Renaissance Cap Greenwich FD(IPO) | IPO ETF | 759937204 | $208 | 3,735 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $208 | 19,344 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $208 | 5,565 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $210 | 7,348 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $210 | 11,149 | 0.0% |
| Bank Marin Bancorp(BMRC) | COM | 063425102 | $210 | 7,025 | 0.0% |
| First TR Exchange Trad FD VI(FAAR) | ALT ABSLT STRG | 33740Y101 | $210 | 5,337 | 0.0% |
| First TR Exchange-Traded FD | DEVELOPED INTL | 33738R787 | $211 | 5,286 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $211 | 586 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $211 | 19,505 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $211 | 1,401 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $212 | 374 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $213 | 2,008 | 0.0% |
| BlackRock Enhanced Global DI(XBOEX) | COM | 092501105 | $213 | 24,197 | 0.0% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $214 | 32,171 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $214 | 1,057 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $215 | 8,586 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $215 | 5,293 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $216 | 5,881 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $216 | 5,035 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $216 | 5,057 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $216 | 2,123 | 0.0% |
| Ishares TR | IBONDS MAR23 ETF | 46432FAZ0 | $216 | 8,183 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $217 | 11,405 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $217 | 27,373 | 0.0% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $217 | 5,513 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $218 | 2,364 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $218 | 4,342 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $218 | 739 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $218 | 13,972 | 0.0% |