Q3 2022 Holdings
Filed 2022-11-04 | 682 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $3 | 1,100 | 0.0% |
| Global X FDS(CLOU) | CLOUD COMPUTNG | 37954Y442 | $3 | 200 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $3 | 85 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $3 | 35 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $3 | 77 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $3 | 189 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $3 | 36 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3 | 85 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3 | 17 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $3 | 99 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $3 | 30 | 0.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $3 | 90 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $3 | 1,700 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $3 | 25 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $3 | 75 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $3 | 54 | 0.0% |
| CRH PLC | ADR | 12626K203 | $4 | 126 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $4 | 100 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $4 | 300 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $4 | 37 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $4 | 20 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $4 | 59 | 0.0% |
| New Amer High Income FD Inc(XXHYBXX) | COM NEW | 641876800 | $4 | 650 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $4 | 85 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $4 | 77 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $4 | 68 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $4 | 23 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $4 | 43 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $4 | 48 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $4 | 27 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $4 | 77 | 0.0% |
| ETF Managers TR | BLUESTAR ISRAEL | 26924G870 | $4 | 100 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $4 | 700 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $4 | 100 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $4 | 700 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $4 | 216 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $5 | 426 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $5 | 102 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM CL 2 | 88688T100 | $5 | 1,740 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $5 | 1,112 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $5 | 44 | 0.0% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $5 | 1,055 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $5 | 975 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $5 | 50 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $5 | 577 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $5 | 112 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $5 | 320 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $5 | 292 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $5 | 60 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $5 | 3,013 | 0.0% |