Q3 2022 Holdings
Filed 2022-11-14 | 2050 holdings | $63.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Regional Mgmt Corp(RM) | COM | 75902K106 | $8 | 300 | 0.0% |
| Renaissance Cap Greenwich FD(IPO) | IPO ETF | 759937204 | $8 | 315 | 0.0% |
| Fidelity Covington Trust(FVAL) | VLU FACTOR ETF | 316092782 | $8 | 219 | 0.0% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $8 | 754 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $8 | 70 | 0.0% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $8 | 167 | 0.0% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $8 | 440 | 0.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $8 | 236 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $8 | 150 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $8 | 2,450 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $8 | 145 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $8 | 100 | 0.0% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $8 | 125 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $8 | 150 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $8 | 2,300 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $8 | 138 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $8 | 69 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $8 | 49 | 0.0% |
| Victory Portfolios II(USVM) | VICTORYSHS SMLCP | 92647N568 | $8 | 140 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $8 | 130 | 0.0% |
| Peabody Engr Corp(BTU) | COM | 704551100 | $8 | 325 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $8 | 60 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $8 | 600 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $8 | 648 | 0.0% |
| Invesco Exch Traded FD TR II(PBUS) | PURBTA MSCI US | 46138E461 | $8 | 250 | 0.0% |
| Pacer FDS TR(FLRT) | PAC ASSET FLTG | 69374H428 | $8 | 200 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $8 | 300 | 0.0% |
| Wisdomtree TR(DGRS) | US S CAP QTY DIV | 97717X651 | $8 | 225 | 0.0% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $8 | 300 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $8 | 550 | 0.0% |
| First TR Exchange Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $8 | 230 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $8 | 35 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $8 | 147 | 0.0% |
| Alexander Baldwin Inc New(ALEX) | COM | 014491104 | $8 | 500 | 0.0% |
| Siren ETF TR(BLCN) | NSD NXGN ECO ETF | 829658202 | $8 | 400 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $8 | 500 | 0.0% |
| Stem Inc | COM | 85859N102 | $8 | 670 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $8 | 190 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $9 | 200 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $9 | 1,000 | 0.0% |
| SLR Investment Corp(SLRC) | COM | 83413U100 | $9 | 775 | 0.0% |
| Spdr Index SHS FDS(NANR) | S&P NORTH AMER | 78463X152 | $9 | 200 | 0.0% |
| United States Antimony Corp(UAMY) | COM | 911549103 | $9 | 25,300 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $9 | 141 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $9 | 58 | 0.0% |
| First TR S P REIT Index FD(FRI) | COM | 33734G108 | $9 | 400 | 0.0% |
| First TR Exchng Traded FD VI(CRPT) | SKYBRIDGE CRYPTO | 33740F540 | $9 | 1,796 | 0.0% |
| RH(RH) | CALL | 74967X103 | $9 | 40 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $9 | 400 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $9 | 1,220 | 0.0% |