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 |
|---|---|---|---|---|---|
| First TR Nasdaq ABA Cmnty BK(QABA) | UT COM SHS ETF | 33736Q104 | $26 | 531 | 0.0% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $26 | 700 | 0.0% |
| Piedmont Lithium Inc(PLL) | COM | 72016P105 | $26 | 500 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $27 | 553 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $27 | 813 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $27 | 161 | 0.0% |
| First TR Exch Traded FD III(HUSV) | HORIZON DMST ETF | 33739P889 | $27 | 926 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $27 | 3,283 | 0.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $27 | 558 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $27 | 1,002 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $27 | 900 | 0.0% |
| Sprott Inc(SII) | COM NEW | 852066208 | $27 | 830 | 0.0% |
| First TR Exchange Traded FD(QQXT) | NASDAQ 100 EX | 33733E401 | $27 | 400 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $27 | 604 | 0.0% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $27 | 270 | 0.0% |
| Aersale Corporation(ASLE) | COM | 00810F106 | $27 | 1,500 | 0.0% |
| Invesco Actively Managed ETF(IVRA) | REAL ASSETS ESG | 46090A788 | $27 | 2,184 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $27 | 1,352 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $27 | 293 | 0.0% |
| Invesco Currencyshares Swiss(FXF) | SWISS FRANC | 46138R108 | $27 | 300 | 0.0% |
| Invesco Exch Traded FD TR II(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $28 | 1,300 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $28 | 615 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $28 | 446 | 0.0% |
| Vaneck Merk Gold TR(OUNZ) | GOLD TRUST | 921078101 | $28 | 1,772 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $28 | 750 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $28 | 325 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $28 | 1,207 | 0.0% |
| Loop Inds Inc(LOOP) | COM | 543518104 | $28 | 6,500 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $28 | 787 | 0.0% |
| Strategy SHS(ROMO) | NEWFOUND RESLV | 86280R886 | $29 | 1,200 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $29 | 1,000 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $29 | 480 | 0.0% |
| Danimer Scientific Inc | COM CL A | 236272100 | $29 | 10,080 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $29 | 937 | 0.0% |
| Sprott ETF Trust(SGDJ) | JR GOLD MINERS E | 85210B201 | $29 | 1,200 | 0.0% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $29 | 900 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $29 | 602 | 0.0% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $29 | 194 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $29 | 325 | 0.0% |
| Adam NAT RES FD Inc(PEO) | COM | 00548F105 | $29 | 1,528 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $29 | 840 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $30 | 357 | 0.0% |
| Proshares TR(TDV) | S&P TECH DIVIDEN | 74347G606 | $30 | 600 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $30 | 27,540 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $30 | 140 | 0.0% |
| First TR Exchange Traded ALP(FNK) | MID CAP VAL FD | 33737M201 | $30 | 800 | 0.0% |
| Switch Inc | CL A | 87105L104 | $30 | 906 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $30 | 994 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $30 | 74 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $30 | 240 | 0.0% |