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 |
|---|---|---|---|---|---|
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $16 | 684 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $16 | 1,365 | 0.0% |
| Hancock John PFD Income FD I(HPF) | COM | 41013X106 | $16 | 1,000 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $16 | 790 | 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% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $16 | 225 | 0.0% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $16 | 600 | 0.0% |
| Invesco Exch Traded FD TR II(KBWR) | KBW REGL BKG | 46138E578 | $16 | 300 | 0.0% |
| Flaherty Crumrine Dynamic(DFP) | SHS | 33848W106 | $16 | 855 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $16 | 220 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $16 | 85 | 0.0% |
| First TR Exchange Traded FD(FSCS) | MID CAP US EQT | 33738R753 | $16 | 700 | 0.0% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $17 | 970 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $17 | 134 | 0.0% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $17 | 270 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $17 | 110 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $17 | 1,611 | 0.0% |
| Ishares U S ETF TR(LQDI) | INFLATION HEDG | 46431W580 | $17 | 712 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $17 | 400 | 0.0% |
| Wisdomtree TR(AIVI) | INTERNTNL AI ENH | 97717W786 | $17 | 567 | 0.0% |
| Invesco Exchange Traded FD T(PEZ) | DWA CYCLICALS | 46137V803 | $17 | 300 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $17 | 359 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $17 | 493 | 0.0% |
| Graniteshares ETF TR(COMB) | BBG COMMD K 1 | 38747R108 | $17 | 615 | 0.0% |
| Ishares Inc(EMGF) | MSCI EMERG MKT | 46434G889 | $17 | 450 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $17 | 380 | 0.0% |
| Invesco Exch Traded FD TR II(RWK) | S&P MDCP 400 REV | 46138G672 | $18 | 250 | 0.0% |
| Invesco Exch Traded FD TR II(IPKW) | INTL BUYBACK | 46138E644 | $18 | 640 | 0.0% |
| Invesco Exch Traded FD TR II(PGHY) | GBL SRT TRM HY | 46138E669 | $18 | 1,000 | 0.0% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $18 | 650 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $18 | 363 | 0.0% |
| Invesco Currencyshares Austr(FXA) | AUSTRALIAN DOL | 46090N103 | $18 | 300 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $18 | 741 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $18 | 338 | 0.0% |
| Organon Co(OGN) | COMMON STOCK | 68622V106 | $18 | 799 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $18 | 1,549 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $18 | 1,200 | 0.0% |
| Spdr SER TR(WIP) | FTSE INT GVT ETF | 78464A490 | $18 | 460 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $18 | 300 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $18 | 639 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $18 | 800 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $18 | 59 | 0.0% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $18 | 9,158 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $18 | 984 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $19 | 129 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $19 | 55 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $19 | 131 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $19 | 404 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $19 | 472 | 0.0% |