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 |
|---|---|---|---|---|---|
| Eaton Corp PLC(ETN) | SHS | G29183103 | $9.1K | 58 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $9.2K | 111 | 0.0% |
| Vaneck ETF Trust(HYEM) | EMERGING MRKT HI | 92189F353 | $9.4K | 514 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $9.5K | 3,503 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $9.5K | 1,000 | 0.0% |
| Grupo Aeropuerto del Pacific(G9N) | SPON ADR B | 400506101 | $9.6K | 67 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $9.7K | 222 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $9.8K | 159 | 0.0% |
| Spdr SER TR(XPH) | S&P PHARMAC | 78464A722 | $9.9K | 242 | 0.0% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $9.9K | 107 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $10.0K | 56 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $10.1K | 56 | 0.0% |
| Listed FD TR | TRUESHARES STRUC | 53656F771 | $10.1K | 425 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONSORD ADR REP | 191241108 | $10.1K | 149 | 0.0% |
| BlackRock RES & Commodities(BCX) | SHS | 09257A108 | $10.3K | 1,038 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $10.4K | 60 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $10.5K | 282 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.7K | 274 | 0.0% |
| Grupo Aeroportuario del Cent(G7A) | SPON ADR | 400501102 | $10.7K | 173 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $10.9K | 289 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $11.0K | 498 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $11.2K | 605 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $11.2K | 1,388 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $11.3K | 885 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $11.3K | 97 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $11.3K | 32 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $11.3K | 103 | 0.0% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $11.3K | 191 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $11.3K | 16 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $11.4K | 136 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $11.4K | 520 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $11.4K | 163 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $11.5K | 181 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $11.9K | 248 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $11.9K | 85 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $12.1K | 457 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $12.1K | 53 | 0.0% |
| Ishares Inc(EWD) | MSCI SWEDEN ETF | 464286756 | $12.2K | 377 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $12.2K | 495 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.3K | 84 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.4K | 131 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $12.4K | 28 | 0.0% |
| First TR Exchange-Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $12.6K | 839 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $12.7K | 257 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $12.8K | 25 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $12.9K | 432 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $12.9K | 300 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $13.0K | 353 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $13.1K | 27 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $13.6K | 554 | 0.0% |