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 |
|---|---|---|---|---|---|
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $11 | 1,200 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $11 | 270 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $11 | 171 | 0.0% |
| Seelos Therapeutics Inc | COM | 81577F109 | $11 | 11,000 | 0.0% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $11 | 312 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12 | 34 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $12 | 15 | 0.0% |
| MFA Finl Inc(MFA) | COM | 55272X607 | $12 | 1,525 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $12 | 94 | 0.0% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $12 | 150 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $12 | 107 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $12 | 127 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $13 | 450 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $13 | 500 | 0.0% |
| Ishares TR | IBONDS 23 TRM TS | 46436E882 | $13 | 538 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $13 | 152 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $13 | 400 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $13 | 60 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $13 | 244 | 0.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $13 | 571 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $13 | 1,085 | 0.0% |
| Invitae Corp(NVTA1EUR)Call | CALL | 46185L103 | $13 | $1,400 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $14 | 327 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $14 | 49 | 0.0% |
| Invesco Exch Traded FD TR II(PSCF) | S&P SMLCP FINL | 46138E156 | $14 | 305 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $14 | 707 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $15 | 100 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $15 | 230 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $15 | 441 | 0.0% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $15 | 640 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $15 | 88 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $15 | 870 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $16 | 637 | 0.0% |
| Okta Inc(OKTA)Call | CALL | 679295105 | $16 | $300 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $16 | 400 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $16 | 70 | 0.0% |
| Uipath Inc(PATH)Call | CALL | 90364P105 | $17 | $300 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $17 | 204 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $17 | 120 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $17 | 119 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $17 | 152 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $17 | 1,732 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $17 | 75 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $18 | 258 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $18 | 636 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $18 | 90 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $18 | 212 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $18 | 300 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $18 | 727 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $18 | 300 | 0.0% |