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 |
|---|---|---|---|---|---|
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $19 | 2,409 | 0.0% |
| Hashicorp Inc | COM CL A | 418100103 | $19 | 615 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $19 | 806 | 0.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $19 | 771 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $19 | 1,316 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $19 | 404 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $19 | 423 | 0.0% |
| 23Andme Holding Co | CLASS A COM | 90138Q108 | $19 | 6,700 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $19 | 610 | 0.0% |
| SUN Life Financial Inc(SLF) | COM | 866796105 | $19 | 499 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $19 | 129 | 0.0% |
| Fortune Brands Home SEC in(FBIN) | COM | 34964C106 | $20 | 380 | 0.0% |
| First TR Exchange Traded FD(FAN) | GBL WND ENRG ETF | 33736G106 | $20 | 1,327 | 0.0% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $20 | 651 | 0.0% |
| First TR Multi Cap Growth AL(FAD) | COM SHS | 33733F101 | $20 | 228 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $20 | 140 | 0.0% |
| Fidelity Covington Trust(FDHY) | HIGH YILD ETF | 316092618 | $20 | 458 | 0.0% |
| Star Bulk Carriers Corp(SBLK) | SHS PAR | Y8162K204 | $20 | 1,200 | 0.0% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $20 | 158 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $20 | 485 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $20 | 255 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $20 | 236 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $20 | 225 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $20 | 300 | 0.0% |
| Columbia ETF TR II(ECON) | EMRG MARKETS ETF | 19762B509 | $20 | 1,050 | 0.0% |
| New York City REIT Inc | COM | 649439205 | $20 | 6,372 | 0.0% |
| Spdr SER TR(SHE) | SSGA GNDER ETF | 78468R747 | $20 | 279 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $20 | 60 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $21 | 814 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $21 | 889 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $21 | 350 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $21 | 506 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $21 | 250 | 0.0% |
| Biolinerx LTD | SPONSORED ADS | 09071M205 | $21 | 23,500 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $21 | 500 | 0.0% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $21 | 468 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $21 | 890 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $21 | 363 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $21 | 375 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $21 | 58 | 0.0% |
| BlackRock RES Commodities(BCX) | SHS | 09257A108 | $21 | 2,480 | 0.0% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $21 | 375 | 0.0% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $21 | 482 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $22 | 1,775 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $22 | 1,436 | 0.0% |
| Invesco Exch Traded FD TR II(PFIG) | FNDMNTL IG CRP | 46138E693 | $22 | 1,000 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $22 | 700 | 0.0% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $22 | 1,090 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $22 | 900 | 0.0% |
| Invesco Exchange Traded FD T(PFI) | DWA FINL MUMT | 46137V860 | $22 | 600 | 0.0% |