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 |
|---|---|---|---|---|---|
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $16 | 1,350 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $16 | 255 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $16 | 625 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $16 | 1,100 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $17 | 1,000 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $17 | 131 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $17 | 460 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $17 | 369 | 0.0% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $17 | 975 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $17 | 384 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $17 | 275 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $17 | 399 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $17 | 424 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $17 | 211 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $17 | 540 | 0.0% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $18 | 2,046 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $18 | 678 | 0.0% |
| First TR Exchng Traded FD VI(DJUL) | CBOE VEST US EQT | 33740F698 | $18 | 605 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $18 | 1,500 | 0.0% |
| Ishares TR(BYLD) | YLD OPTIM BD | 46434V787 | $18 | 850 | 0.0% |
| Spdr SER TR(KOMP) | S&P KENSHO NEW | 78468R648 | $18 | 460 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $18 | 200 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $18 | 1,455 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $19 | 1,728 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $19 | 58 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $19 | 80 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $19 | 305 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $19 | 2,060 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $19 | 109 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $19 | 475 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $20 | 1,473 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $20 | 690 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $20 | 1,768 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $21 | 1,750 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $21 | 25 | 0.0% |
| ETF SER Solutions(SIXG) | DEFIANCE NEXT | 26922A289 | $21 | 740 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $22 | 687 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $22 | 49 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $22 | 151 | 0.0% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $22 | 644 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $22 | 117 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $23 | 834 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $23 | 2,600 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $23 | 219 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $23 | 350 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $23 | 120 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $23 | 3,914 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $23 | 561 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $24 | 1,560 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $24 | 486 | 0.0% |