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 |
|---|---|---|---|---|---|
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $3.3K | 52 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3.4K | 4 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $3.4K | 10 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $3.5K | 45 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.5K | 50 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $3.5K | 43 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $3.6K | 89 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $3.6K | 98 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $3.6K | 378 | 0.0% |
| Renaissance Cap Greenwich FD(IPO) | IPO ETF | 759937204 | $3.6K | 145 | 0.0% |
| Ishares TR(RXI) | GLB CNS DISC ETF | 464288745 | $3.7K | 29 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $3.7K | 28 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $3.7K | 88 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $3.7K | 136 | 0.0% |
| Innovator Etfs TR(PDEC) | US EQTY PWR BUF | 45782C540 | $3.7K | 124 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $3.7K | 259 | 0.0% |
| MSP Recovery Inc | W EXP 05/23/202 | 553745118 | $3.8K | 2,500 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $3.8K | 267 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $3.9K | 64 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $3.9K | 480 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $4.0K | 21 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $4.0K | 358 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $4.0K | 98 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $4.1K | 28 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $4.1K | 33 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $4.2K | 75 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $4.3K | 80 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $4.3K | 134 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $4.4K | 94 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.5K | 60 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $4.7K | 16 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $4.8K | 45 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.8K | 55 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $5.1K | 124 | 0.0% |
| Energy Svcs Acquisition Corp(ESOA) | COM | 29271Q103 | $5.1K | 2,000 | 0.0% |
| Invesco Exchange Traded FD T(PBP) | S&P500 BUY WRT | 46137V399 | $5.2K | 256 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $5.2K | 27 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $5.3K | 38 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $5.3K | 72 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $5.4K | 66 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $5.4K | 54 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.6K | 74 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $5.6K | 91 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $5.6K | 3,000 | 0.0% |
| Milestone Scientific Inc(MLSS) | COM NEW | 59935P209 | $5.6K | 11,750 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $5.7K | 132 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $5.7K | 146 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $5.8K | 204 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $5.8K | 133 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $5.9K | 285 | 0.0% |