Q4 2022 Holdings
Filed 2023-01-24 | 510 holdings | $9.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $4 | 1,050 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $4 | 53 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $4 | 490 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $4 | 73 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $4 | 71 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4 | 21 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $4 | 35 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $4 | 103 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $4 | 73 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $5 | 125 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $5 | 56 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $5 | 57 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $5 | 38 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $5 | 175 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $5 | 210 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $6 | 100 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $6 | 865 | 0.0% |
| Two Hbrs Invt Corp(TWO) | COM | 90187B804 | $6 | 354 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $6 | 8 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $6 | 147 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $6 | 17 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $6 | 500 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $6 | 150 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $6 | 2,300 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $6 | 131 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6 | 33 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $7 | 205 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $7 | 142 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $7 | 250 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $7 | 148 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $7 | 198 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $7 | 124 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $7 | 2,000 | 0.0% |
| Clearsign Technologies Corp(CLIR) | COM | 185064102 | $8 | 15,700 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $8 | 250 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $8 | 139 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $8 | 291 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $8 | 64 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $8 | 68 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $8 | 125 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $8 | 860 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $8 | 683 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $9 | 237 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $9 | 100 | 0.0% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $9 | 2,000 | 0.0% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $9 | 172 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $9 | 123 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $9 | 33 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $9 | 56 | 0.0% |
| BlackRock Cap Invt Corp(BKCCUSD) | COM | 092533108 | $10 | 2,685 | 0.0% |