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 |
|---|---|---|---|---|---|
| Kopin Corp(KOPN) | COM | 500600101 | $7 | 6,500 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $7 | 543 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $7 | 47 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $8 | 63 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $8 | 291 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $8 | 504 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $8 | 125 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $8 | 62 | 0.0% |
| Allspring Income Opportunit(XEADX) | INC OPPTY FD | 94987B105 | $8 | 1,210 | 0.0% |
| Vaneck ETF Trust(REMX) | RARE EARTH/STRTG | 92189H805 | $8 | 100 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $8 | 42 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $8 | 32 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $8 | 302 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $8 | 2 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8 | 130 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $8 | 3,429 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $8 | 101 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $8 | 220 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $9 | 62 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $9 | 180 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $9 | 2,027 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $9 | 441 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $9 | 865 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $9 | 350 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $9 | 36 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $9 | 242 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $9 | 450 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $9 | 39 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $9 | 228 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $9 | 24 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $9 | 600 | 0.0% |
| Innovator Etfs TR(FFTY) | IBD 50 ETF | 45782C102 | $9 | 365 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $9 | 182 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $10 | 299 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $10 | 2,166 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $10 | 400 | 0.0% |
| ARK ETF TR(PRNT) | 3D PRINTING ETF | 00214Q500 | $10 | 520 | 0.0% |
| U S Xpress Enterprises Inc(7S3) | COM CL A | 90338N202 | $10 | 4,000 | 0.0% |
| Western Asset High Incom FD(HIX) | COM | 95766J102 | $10 | 2,250 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $10 | 133 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $10 | 79 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $10 | 58 | 0.0% |
| Boston Omaha Corp(BOC) | CL A COM STK | 101044105 | $10 | 450 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $10 | 248 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $10 | 192 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $10 | 204 | 0.0% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $10 | 156 | 0.0% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100 ETF | 66538H534 | $10 | 360 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $10 | 1,015 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $10 | 100 | 0.0% |