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 |
|---|---|---|---|---|---|
| CBL & Assoc Pptys Inc(CBL) | COMMON STOCK | 124830878 | $10 | 371 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $11 | 469 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $11 | 169 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $11 | 666 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $11 | 216 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $11 | 1,300 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $11 | 50 | 0.0% |
| ETF Managers TR | PRIME MOBILE PAY | 26924G409 | $11 | 300 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $11 | 469 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $11 | 156 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $11 | 1,365 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $12 | 214 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $12 | 140 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $12 | 204 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $12 | 431 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $12 | 129 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $12 | 155 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $12 | 200 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $12 | 125 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $12 | 620 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $12 | 64 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $12 | 105 | 0.0% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $13 | 2,500 | 0.0% |
| Ishares TR | IBONDS 23 TRM TS | 46436E882 | $13 | 510 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $13 | 68 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $13 | 224 | 0.0% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $13 | 294 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $13 | 268 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $13 | 375 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $13 | 2,000 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $13 | 445 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $13 | 200 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $13 | 150 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $14 | 455 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $14 | 171 | 0.0% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $14 | 800 | 0.0% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $14 | 400 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $14 | 70 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $14 | 502 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $14 | 52 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $14 | 20 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $15 | 54 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $15 | 75 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $15 | 163 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $15 | 500 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $15 | 220 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $15 | 106 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $15 | 200 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $16 | 1,100 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $16 | 251 | 0.0% |