Q3 2022 Holdings
Filed 2022-10-11 | 466 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $0 | 13 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $0 | 20 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $0 | 7 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $0 | 0 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $0 | 7 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $0 | 5 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $0 | 12 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $0 | 0 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $0 | 8 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $1 | 70 | 0.0% |
| Fast Radius Inc | CLASS A COM | 31187R100 | $1 | 2,000 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $1 | 25 | 0.0% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $1 | 20 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $1 | 74 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $1 | 170 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1 | 35 | 0.0% |
| Nuveen PFD & Income Secs FD | COM | 67072C105 | $1 | 134 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $1 | 50 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $1 | 131 | 0.0% |
| MFS Invt Grade MUN TR(CXH) | SH BEN INT | 59318B108 | $1 | 179 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $1 | 30 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $1 | 22 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1 | 5 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $1 | 200 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $1 | 33 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1 | 17 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2 | 100 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $2 | 70 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $2 | 49 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $2 | 42 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $2 | 500 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $2 | 18 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $2 | 75 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $2 | 60 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2 | 40 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3 | 10 | 0.0% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $3 | 83 | 0.0% |
| Ishares Inc(EMHY) | JP MRGN EM HI BD | 464286285 | $3 | 107 | 0.0% |
| Ishares Inc(EUHY) | INTL HIGH YIELD | 464286210 | $3 | 86 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $3 | 40 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $3 | 50 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $3 | 70 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $3 | 125 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $3 | 90 | 0.0% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $3 | 67 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $3 | 57 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $3 | 59 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $3 | 16 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $4 | 35 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $4 | 58 | 0.0% |