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 |
|---|---|---|---|---|---|
| Global X FDS(AGNG) | AGING POPULATION | 37954Y772 | $11 | 500 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $11 | 725 | 0.0% |
| Invesco Exch Traded FD TR II(KBWD) | KBW HIG DV YLD | 46138E610 | $11 | 808 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $11 | 139 | 0.0% |
| Global X FDS | REIT ETF | 37950E127 | $11 | 1,700 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $11 | 59 | 0.0% |
| First TR Exchange Traded FD(FSGS) | SMAL CP US EQT | 33738R746 | $11 | 500 | 0.0% |
| B Riley Financial Inc(RILY) | COM | 05580M108 | $11 | 250 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $11 | 816 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $11 | 565 | 0.0% |
| Pacer FDS TR(INDS) | BNCHMRK INDSTR | 69374H766 | $11 | 326 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $11 | 1,065 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $12 | 1,337 | 0.0% |
| Eaton Vance Short Duration D(XEVGX) | COM | 27828V104 | $12 | 1,250 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $12 | 132 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $12 | 315 | 0.0% |
| Skillz Inc | COM | 83067L109 | $12 | 12,704 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $12 | 100 | 0.0% |
| Alpha Omega Semiconductor(AOSL) | SHS | G6331P104 | $12 | 400 | 0.0% |
| Nuveen Virginia Qlty Muncpl(NPV) | COM | 67064R102 | $12 | 1,000 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $12 | 2,650 | 0.0% |
| Wisdomtree TR(NTSX) | US EFFICIENT COR | 97717Y790 | $12 | 399 | 0.0% |
| Evolution Pete Corp(EPM) | COM | 30049A107 | $12 | 1,800 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $12 | 1,454 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $12 | 1,550 | 0.0% |
| Putnam ETF Trust(PFUT) | SUSTAINABLE FUTU | 746729201 | $12 | 775 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $12 | 147 | 0.0% |
| Brigham Minerals Inc(MNRLUSD) | CL A COM | 10918L103 | $12 | 515 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $12 | 2,000 | 0.0% |
| Delaware Invts Divid Incom | COM | 245915103 | $12 | 1,700 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $12 | 1,188 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $12 | 550 | 0.0% |
| Haverty Furniture COS Inc(HVT) | COM | 419596101 | $12 | 500 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $12 | 200 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $12 | 172 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $12 | 3,456 | 0.0% |
| Timothy Plan(TPLC) | US LRGMD CP CORE | 887432359 | $12 | 405 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $12 | 315 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $12 | 567 | 0.0% |
| First TR Stoxx European Sele(FDD) | COMMON SHS | 33735T109 | $13 | 1,450 | 0.0% |
| Invesco Exchange Traded FD T(CVY) | ZACKS MULT AST | 46137Y500 | $13 | 663 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $13 | 275 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $13 | 135 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $13 | 1,616 | 0.0% |
| Calamos Global Total Return(CGO) | COM SH BEN INT | 128118106 | $13 | 1,335 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $13 | 444 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $13 | 997 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $13 | 909 | 0.0% |
| Chesapeake Energy Corp(EXEEL) | *W EXP 02/09/202 | 165167180 | $13 | 185 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $13 | 220 | 0.0% |