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 |
|---|---|---|---|---|---|
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $24 | 1,560 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $25 | 244 | 0.0% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $25 | 150 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $25 | 11,750 | 0.0% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $25 | 1,125 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $25 | 1,615 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $26 | 670 | 0.0% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $26 | 1,039 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $26 | 231 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $26 | 210 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $26 | 896 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $26 | 220 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $26 | 468 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $26 | 444 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $26 | 246 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $27 | 47 | 0.0% |
| Ishares TR(IDNA) | GENOMICS IMMUN | 46435U192 | $27 | 1,005 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $27 | 665 | 0.0% |
| Capstar Finl Hldgs Inc(CSTRUSD) | COM | 14070T102 | $27 | 1,432 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $27 | 97 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $28 | 517 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $28 | 260 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $28 | 255 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $29 | 522 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $29 | 3,560 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $29 | 233 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $30 | 91 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $30 | 400 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $30 | 55 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $30 | 101 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $30 | 370 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $31 | 290 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $31 | 450 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $31 | 396 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $31 | 209 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $31 | 248 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $31 | 217 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $32 | 230 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $32 | 2,076 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $33 | 320 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $33 | 5,372 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $33 | 393 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $33 | 1,355 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $34 | 256 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $34 | 165 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $35 | 800 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $35 | 730 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $35 | 84 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $36 | 351 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $36 | 845 | 0.0% |