Q3 2022 Holdings
Filed 2022-11-10 | 849 holdings | $10.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Mtrs Co(GM) | COM | 37045V100 | $9 | 276 | 0.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $9 | 266 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $9 | 1,118 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $9 | 300 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $9 | 200 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $9 | 45 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $9 | 100 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $9 | 140 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $9 | 110 | 0.0% |
| Bandwidth Inc(BAND)Call | CALL | 05988J103 | $9 | $300 | 0.0% |
| Asana Inc(ASAN)Call | CALL | 04342Y104 | $9 | $400 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $9 | 1,009 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $9 | 130 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $9 | 261 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $9 | 68 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $9 | 1,465 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $9 | 213 | 0.0% |
| Ishares TR(IDRV) | SELF DRIVNG EV | 46435U366 | $9 | 256 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $9 | 191 | 0.0% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $9 | 729 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $9 | 200 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $10 | 213 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $10 | 325 | 0.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $10 | 1,081 | 0.0% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $10 | 150 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $10 | 75 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $10 | 90 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $10 | 50 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $10 | 155 | 0.0% |
| Spdr Index SHS FDS(GII) | S&P GBLINF ETF | 78463X855 | $10 | 200 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $10 | 533 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $10 | 82 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $10 | 318 | 0.0% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $10 | 426 | 0.0% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $10 | 428 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $10 | 81 | 0.0% |
| Rivian Automotive Inc(RIVN)Call | CALL | 76954A103 | $10 | $300 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $10 | 55 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $10 | 70 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $10 | 23 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $10 | 6 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $11 | 248 | 0.0% |
| Devon Energy Corp New(DVN)Call | CALL | 25179M103 | $11 | $1,000 | 0.0% |
| Nokia Corp(NOK)Call | CALL | 654902204 | $11 | $2,500 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $11 | 169 | 0.0% |
| Westlake Chem Partners LP(WLKP) | COM UNIT RP LP | 960417103 | $11 | 500 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $11 | 449 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $11 | 27 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $11 | 51 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $11 | 678 | 0.0% |