Q4 2022 Holdings
Filed 2023-02-14 | 783 holdings | $195.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $8.0K | 329 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $8.0K | 19 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $8.1K | 107 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $8.1K | 104 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $8.3K | 67 | 0.0% |
| BlackRock Muni Income TR II(BLE) | COM | 09249N101 | $8.3K | 800 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $8.3K | 101 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $8.3K | 50 | 0.0% |
| Skillz IncCall | CALL | 83067L109 | $8.4K | $2,500 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $8.5K | 2,334 | 0.0% |
| Warner Bros Discovery Inc(WBD)Call | CALL | 934423104 | $8.5K | $900 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $8.5K | 217 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $8.6K | 40 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $8.7K | 212 | 0.0% |
| Ishares TR(IDRV) | SELF DRIVNG EV | 46435U366 | $8.7K | 257 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $8.8K | 200 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $8.9K | 140 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $9.0K | 133 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $9.3K | 130 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $9.3K | 73 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $9.3K | 276 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $9.6K | 64 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $9.7K | 155 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $9.8K | 68 | 0.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $9.8K | 1,081 | 0.0% |
| Invesco Exch Traded FD TR II(PIO) | GLOBAL WATER | 46138E651 | $9.8K | 300 | 0.0% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $9.9K | 426 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $9.9K | 68 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $10.0K | 110 | 0.0% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $10.1K | 150 | 0.0% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $10.2K | 106 | 0.0% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $10.2K | 428 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $10.2K | 1,465 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $10.3K | 411 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $10.3K | 90 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $10.4K | 191 | 0.0% |
| Spdr Index SHS FDS(GII) | S&P GBLINF ETF | 78463X855 | $10.5K | 200 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $10.5K | 165 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $10.6K | 533 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $10.6K | 379 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $10.7K | 45 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $10.7K | 55 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $10.7K | 23 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $10.9K | 678 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $10.9K | 248 | 0.0% |
| Exxon Mobil Corp(XOM)Call | CALL | 30231G102 | $11.0K | $100 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $11.1K | 140 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $11.2K | 1,010 | 0.0% |
| Devon Energy Corp New(DVN)Call | CALL | 25179M103 | $11.4K | $1,000 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $11.4K | 637 | 0.0% |