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 |
|---|---|---|---|---|---|
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $22 | 1,775 | 0.0% |
| First TR Exchange Traded FD(EDOW) | DOW 30 EQL WGT | 33733A201 | $22 | 900 | 0.0% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $22 | 1,090 | 0.0% |
| Invesco Exchange Traded FD T(PFI) | DWA FINL MUMT | 46137V860 | $22 | 600 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $22 | 71 | 0.0% |
| Fidelity Covington Trust(FIVA) | INT VL FCT ETF | 316092717 | $22 | 1,300 | 0.0% |
| Sturm Ruger Co Inc(RGR) | COM | 864159108 | $22 | 450 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $22 | 1,234 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $22 | 250 | 0.0% |
| Grindrod Shipping Holdings L | SHS | Y28895103 | $23 | 980 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $23 | 336 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $23 | 796 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $23 | 284 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $23 | 1,000 | 0.0% |
| Ironsource LTD | CL A ORD SHS | M5R75Y101 | $23 | 6,699 | 0.0% |
| Starboard Invt TR | AI QUALITY GROWT | 85521B791 | $23 | 2,081 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $23 | 400 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $23 | 1,205 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $23 | 204 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $23 | 255 | 0.0% |
| Invesco Exchange Traded FD T(RFV) | S&P MDCP400 VL | 46137V191 | $23 | 300 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $23 | 1,170 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $23 | 177 | 0.0% |
| Victory Portfolios II(UITB) | VICTORYSHS INTRM | 92647N527 | $24 | 550 | 0.0% |
| Eaton Vance Enhanced Equity(EOS) | COM | 278277108 | $24 | 1,591 | 0.0% |
| Eaton Vance Enhanced Equity(EOI) | COM | 278274105 | $24 | 1,736 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $24 | 218 | 0.0% |
| Invesco Exchange Traded FD T(PRN) | DWA INDLS MUMT | 46137V845 | $24 | 300 | 0.0% |
| Strategy SHS(HNDL) | NS 7HANDL IDX | 86280R506 | $24 | 1,300 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $24 | 158 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $24 | 590 | 0.0% |
| Nuveen Multi Asset Income FU(NMAI) | COM | 670750108 | $24 | 2,110 | 0.0% |
| Spdr SER TR(SIMS) | S&P KENSHO INTLG | 78468R697 | $24 | 750 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $24 | 100 | 0.0% |
| Joann Inc(JOAN) | COM | 47768J101 | $25 | 3,790 | 0.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $25 | 932 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $25 | 759 | 0.0% |
| Pimco New York MUN Income FD | COM | 72201E105 | $25 | 3,779 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $25 | 127 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $25 | 5,488 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $25 | 850 | 0.0% |
| Advisorshares TR(QPX) | Q DYNAMIC GROWTH | 00768Y438 | $25 | 1,240 | 0.0% |
| Barclays Bank PLC | IPTH SR B S&P | 06747R477 | $25 | 1,187 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $26 | 185 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $26 | 1,100 | 0.0% |
| Piedmont Lithium Inc(PLL) | COM | 72016P105 | $26 | 500 | 0.0% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $26 | 700 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $26 | 920 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $26 | 4,277 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $26 | 245 | 0.0% |