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 |
|---|---|---|---|---|---|
| Autonation Inc(AN) | COM | 05329W102 | $13 | 135 | 0.0% |
| Calamos Global Total Return(CGO) | COM SH BEN INT | 128118106 | $13 | 1,335 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $13 | 1,616 | 0.0% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $13 | 505 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $13 | 997 | 0.0% |
| Invesco Currencyshares CDN D(FXC) | CDN DLR SHS | 46138T104 | $14 | 200 | 0.0% |
| Coca Cola Europacific Partne(KO) | SHS | G25839104 | $14 | 334 | 0.0% |
| Innovator Etfs TR(PDEC) | US EQTY PWR BUF | 45782C540 | $14 | 500 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $14 | 295 | 0.0% |
| First TR Exchange Traded FD(IGLD) | FT CBOE VEST GLD | 33733E856 | $14 | 800 | 0.0% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $14 | 1,800 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $14 | 157 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $14 | 520 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $14 | 78 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $14 | 150 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $14 | 300 | 0.0% |
| Invesco DB Multi Sector Comm(DBO) | OIL FD | 46140H403 | $14 | 940 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $14 | 505 | 0.0% |
| Appharvest Inc(APPHEUR) | COM | 03783T103 | $14 | 7,508 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $14 | 2,024 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $15 | 400 | 0.0% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $15 | 200 | 0.0% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $15 | 112 | 0.0% |
| Biohaven Pharmactl Hldg L(BHVN) | COM | G11196105 | $15 | 100 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $15 | 743 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $15 | 150 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $15 | 917 | 0.0% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $15 | 210 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $15 | 673 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $15 | 416 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $15 | 195 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $15 | 292 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $15 | 240 | 0.0% |
| Smith Wesson Brands Inc(SWBI) | COM | 831754106 | $15 | 1,500 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $15 | 330 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $15 | 1,814 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $15 | 645 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $16 | 3,250 | 0.0% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $16 | 2,513 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $16 | 638 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $16 | 69 | 0.0% |
| First TR Exchange Traded FD(FSCS) | MID CAP US EQT | 33738R753 | $16 | 700 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $16 | 220 | 0.0% |
| Flaherty Crumrine Dynamic(DFP) | SHS | 33848W106 | $16 | 855 | 0.0% |
| Hancock John PFD Income FD I(HPF) | COM | 41013X106 | $16 | 1,000 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $16 | 1,365 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $16 | 85 | 0.0% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $16 | 1,075 | 0.0% |
| Invesco Exchange Traded FD T(IGPT) | DYNMC SOFTWARE | 46137V639 | $16 | 189 | 0.0% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $16 | 600 | 0.0% |