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 |
|---|---|---|---|---|---|
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $3 | 738 | 0.0% |
| Kulicke Soffa Inds Inc(KLIC) | COM | 501242101 | $3 | 100 | 0.0% |
| Flaherty Crumrine PFD Inco(PFD) | COM | 338480106 | $3 | 360 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $3 | 1,000 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $3 | 7 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $3 | 36 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $3 | 101 | 0.0% |
| Procure ETF Trust II(UFO) | SPACE ETF | 74280R205 | $3 | 190 | 0.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $3 | 41 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $3 | 304 | 0.0% |
| BlackRock Innovation and GRW(BTX) | SHS BEN INT | 09260Q108 | $3 | 550 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $3 | 55 | 0.0% |
| Central Garden PET Co(CENT) | COM | 153527106 | $3 | 100 | 0.0% |
| Amplify ETF TR | SEYMOUR CANNBS | 032108854 | $3 | 550 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $3 | 246 | 0.0% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $3 | 200 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $3 | 90 | 0.0% |
| Global X FDS | GLB X SUPERDIV | 37950E549 | $3 | 400 | 0.0% |
| Bioventus Inc(BVS) | COM CL A | 09075A108 | $3 | 500 | 0.0% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $3 | 50 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $3 | 32 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $3 | 153 | 0.0% |
| Virtus Allianzgi Equity Co(XNIEX) | COM | 92841M101 | $3 | 150 | 0.0% |
| Invesco Actively Managed ETF(VRIG) | VAR RATE INVT | 46090A879 | $3 | 160 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $3 | 670 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $3 | 457 | 0.0% |
| Timothy Plan(TPIF) | INTL ETF | 887432334 | $3 | 193 | 0.0% |
| 3 D SYS Corp del(DDD) | COM NEW | 88554D205 | $3 | 380 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $3 | 1,000 | 0.0% |
| Invesco Exch Traded FD TR II(IDHQ) | S&P INTL QULTY | 46138E214 | $3 | 155 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $3 | 190 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $3 | 80 | 0.0% |
| Invesco Exch Traded FD TR II(XSHQ) | S&P SMLCAP QTY | 46138G300 | $3 | 100 | 0.0% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $3 | 30 | 0.0% |
| Goodyear Tire Rubr Co(GT) | COM | 382550101 | $4 | 495 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $4 | 200 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $4 | 300 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $4 | 1,757 | 0.0% |
| Spdr SER TR(HAIL) | S&P KENSHO SMART | 78468R689 | $4 | 150 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $4 | 250 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $4 | 158 | 0.0% |
| Invesco DB Multi Sector Comm(DBE) | ENERGY FD | 46140H304 | $4 | 200 | 0.0% |
| Aberdeen Asia Pacific Income | COM | 003009107 | $4 | 1,880 | 0.0% |
| Argo Blockchain PLC | ADS | 040126104 | $4 | 1,200 | 0.0% |
| Invesco Exch Traded FD TR II(KBWY) | KBW PREM YIELD | 46138E594 | $4 | 254 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $4 | 375 | 0.0% |
| Invesco Exch Traded FD TR II(PBTP) | PURBTA 0 5 YR | 46138E495 | $4 | 197 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $4 | 366 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $4 | 200 | 0.0% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $4 | 120 | 0.0% |