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 Exchange Traded FD(FID) | S&P INTL DIVID | 33738R688 | $1 | 128 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1 | 40 | 0.0% |
| Innoviz Technologies LTD(INVZ) | SHS | M5R635108 | $1 | 200 | 0.0% |
| Wisdomtree TR(GCC) | ENHNCD CMMDTY ST | 97717Y683 | $2 | 109 | 0.0% |
| IHS Holding Limited(IHS) | ORD SHS | G4701H109 | $2 | 405 | 0.0% |
| First TR Exchange Traded FD(DDIV) | DORSEYWRIGHT MOM | 33738R696 | $2 | 100 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $2 | 70 | 0.0% |
| Pacer FDS TR(SZNE) | CFRA STVAL EQL | 69374H691 | $2 | 89 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $2 | 150 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $2 | 40 | 0.0% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $2 | 87 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $2 | 100 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $2 | 1,000 | 0.0% |
| Nuveen S P 500 Dynamic Overw(XSSPX) | COM | 6706EW100 | $2 | 172 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $2 | 76 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $2 | 147 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $2 | 79 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2 | 20 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $2 | 200 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $2 | 500 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $2 | 36 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $2 | 111 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $2 | 400 | 0.0% |
| Orbital Energy Group Inc | COM | 68559A109 | $2 | 5,000 | 0.0% |
| Global X FDS(FINX) | FINTECH ETF | 37954Y814 | $2 | 100 | 0.0% |
| SHP ETF Trust | FIS BIBLICALLY R | 78433H204 | $2 | 100 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $2 | 356 | 0.0% |
| Global X FDS(GNOMEUR) | GENOMIC BIOTECH | 37954Y434 | $2 | 205 | 0.0% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $2 | 200 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $2 | 100 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $2 | 200 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $2 | 115 | 0.0% |
| Virtus Allianzgi Convertible | COM | 92838X102 | $2 | 800 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $2 | 111 | 0.0% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $2 | 312 | 0.0% |
| Western Asset Premier BD FD(WEA) | SHS BEN INT | 957664105 | $2 | 271 | 0.0% |
| Genco Shipping Trading LTD(GNK) | SHS | Y2685T131 | $2 | 200 | 0.0% |
| Mediwound LTD | ORD SHS | M68830104 | $2 | 1,500 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $2 | 820 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $2 | 161 | 0.0% |
| Wisdomtree TR(AGZD) | INTRST RATE HDGE | 97717W380 | $2 | 57 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $2 | 50 | 0.0% |
| Arcimoto Inc(FUV) | COM | 039587100 | $2 | 1,630 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $2 | 150 | 0.0% |
| Invesco Exchange Traded FD T | GBL LISTED PVT | 46137V589 | $2 | 287 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $2 | 51 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $2 | 91 | 0.0% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $2 | 20 | 0.0% |
| Vanguard Scottsdale FDS(VTC) | TOTAL CORP BND | 92206C573 | $2 | 33 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $2 | 26 | 0.0% |