Q4 2022 Holdings
Filed 2023-02-01 | 630 holdings | $102.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $607 | 70 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $613 | 15 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $635 | 93 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $640 | 2 | 0.0% |
| Titan MED Inc | COM NEW | 88830X819 | $660 | 1,000 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $672 | 4 | 0.0% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $679 | 24 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $751 | 15 | 0.0% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $753 | 44 | 0.0% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $766 | 70 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $771 | 22 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $790 | 6 | 0.0% |
| Organigram Hldgs Inc | COM | 68620P101 | $800 | 1,000 | 0.0% |
| Proshares TR(RWM) | SHRT RUSSELL2000 | 74348A210 | $811 | 33 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $829 | 31 | 0.0% |
| Barclays Bank PLC | IPTH SR B S&P | 06747R477 | $833 | 59 | 0.0% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $836 | 18 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $840 | 35 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $844 | 50 | 0.0% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $880 | 358 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $908 | 16 | 0.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $920 | 200 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $922 | 200 | 0.0% |
| Advisorshares TR(DWSH) | DORSY SHRT ETF | 00768Y529 | $926 | 93 | 0.0% |
| Paysafe Limited(PSFE) | ORD | G6964L107 | $930 | 67 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $948 | 14 | 0.0% |
| BlackRock Municipal Income(XMUIX) | COM | 09253X102 | $963 | 85 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $990 | 200 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.0K | 20 | 0.0% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $1.0K | 50 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.0K | 33 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.1K | 10 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.1K | 19 | 0.0% |
| Largo Inc(LGO) | COM | 517097101 | $1.1K | 200 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $1.1K | 65 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $1.1K | 6 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $1.1K | 24 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.1K | 55 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $1.1K | 32 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $1.2K | 17 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.2K | 26 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.2K | 35 | 0.0% |
| ETF SER Solutions(SIXG) | DEFIANCE NEXT | 26922A289 | $1.2K | 41 | 0.0% |
| Proshares TR(HYHG) | HGH YLD INT RATE | 74348A541 | $1.3K | 22 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $1.3K | 45 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.4K | 31 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $1.4K | 30 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $1.4K | 47 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.4K | 12 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $1.5K | 51 | 0.0% |