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 |
|---|---|---|---|---|---|
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $11.6K | 70 | 0.0% |
| Nike Inc(NKE)Call | CALL | 654106103 | $11.7K | $100 | 0.0% |
| Westlake Chem Partners LP(WLKP) | COM UNIT RP LP | 960417103 | $11.8K | 500 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $11.8K | 51 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $11.8K | 75 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $11.8K | 169 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $12.1K | 6 | 0.0% |
| Ishares TR | IBONDS 23 TRM TS | 46436E882 | $12.3K | 498 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $12.4K | 367 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $12.4K | 244 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $12.6K | 98 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $12.6K | 277 | 0.0% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $12.6K | 550 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $12.7K | 500 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $12.7K | 193 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $12.7K | 15 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $12.7K | 270 | 0.0% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $12.8K | 312 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $12.8K | 1,200 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $12.8K | 82 | 0.0% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $12.9K | 150 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $13.0K | 176 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $13.3K | 127 | 0.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $13.3K | 571 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $13.7K | 60 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $13.9K | 107 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $14.0K | 1,570 | 0.0% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $14.1K | 2,021 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $14.1K | 1,550 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $14.4K | 77 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $14.5K | 707 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $14.5K | 81 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $14.6K | 327 | 0.0% |
| Invesco Exch Traded FD TR II(PSCF) | S&P SMLCP FINL | 46138E156 | $14.7K | 305 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $14.8K | 27 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $14.8K | 450 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $15.0K | 317 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $15.1K | 500 | 0.0% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $15.5K | 640 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $15.5K | 421 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $16.2K | 49 | 0.0% |
| Okta Inc(OKTA)Call | CALL | 679295105 | $16.2K | $300 | 0.0% |
| Uipath Inc(PATH)Call | CALL | 90364P105 | $16.6K | $300 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $17.3K | 77 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $17.4K | 400 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $17.6K | 152 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $17.7K | 90 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $17.8K | 344 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $17.8K | 443 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $17.8K | 514 | 0.0% |