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 |
|---|---|---|---|---|---|
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $5 | 975 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $5 | 229 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $5 | 60 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $5 | 189 | 0.0% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $5 | 1,055 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $5 | 577 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $5 | 1,000 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $5 | 88 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $5 | 3,013 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $5 | 426 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $5 | 320 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $5 | 112 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $5 | 1,112 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $6 | 54 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $6 | 25 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $6 | 187 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $6 | 83 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $6 | 153 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $6 | 174 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $6 | 30 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $6 | 340 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $6 | 115 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $6 | 38 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $6 | 30 | 0.0% |
| Silvercrest Metals Inc | COM | 828363101 | $6 | 1,000 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $6 | 55 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $6 | 100 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $6 | 50 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $6 | 170 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $6 | 1,149 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $6 | 103 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $6 | 104 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $6 | 70 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6 | 35 | 0.0% |
| Kraneshares TR(KRBN) | GLOBAL CARB STRA | 500767678 | $6 | 150 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $6 | 138 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $6 | 152 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $7 | 47 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $7 | 20 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $7 | 1,400 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $7 | 50 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $7 | 143 | 0.0% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $7 | 173 | 0.0% |
| First TR Exchng Traded FD VI(DAUG) | VEST US DEEP | 33740F854 | $7 | 230 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $7 | 200 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $7 | 134 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $7 | 50 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $7 | 818 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $7 | 1,000 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $7 | 312 | 0.0% |