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 |
|---|---|---|---|---|---|
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $5 | 59 | 0.0% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $5 | 547 | 0.0% |
| Western Asset Global Corp de(GDO) | COM | 95790C107 | $5 | 515 | 0.0% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $5 | 902 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $5 | 100 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $5 | 135 | 0.0% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $5 | 521 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $5 | 335 | 0.0% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $5 | 115 | 0.0% |
| Collplant Biotechnologies LT(CLGN) | SHS NEW | M2R51X116 | $5 | 750 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $5 | 63 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $5 | 166 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $5 | 200 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $5 | 329 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $5 | 150 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $5 | 175 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $5 | 59 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $5 | 155 | 0.0% |
| Virtus Allianzgi Convertible | COM | 92838R105 | $5 | 709 | 0.0% |
| Northern LTS FD TR IV(TMAT) | MAIN THEMATC IN | 66538H278 | $5 | 468 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $5 | 100 | 0.0% |
| Cleveland Cliffs Inc New(CLF) | COM | 185899101 | $5 | 400 | 0.0% |
| LL Flooring Holdings Inc(LLFLQ) | COM | 55003T107 | $5 | 800 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $5 | 600 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $5 | 169 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $6 | 15 | 0.0% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $6 | 137 | 0.0% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $6 | 108 | 0.0% |
| Invesco Exch Traded FD TR II(PIZ) | DWA DEV MKTS | 46138E875 | $6 | 285 | 0.0% |
| Janus Detroit STR TR(JSMD) | HENDERSN SML ETF | 47103U209 | $6 | 123 | 0.0% |
| Kraneshares TR | QUADRATIC DEFLA | 500767587 | $6 | 298 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $6 | 70 | 0.0% |
| Ishares Inc(EEMA) | MSCI EM ASIA ETF | 464286426 | $6 | 110 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $6 | 75 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $6 | 32 | 0.0% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $6 | 152 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $6 | 706 | 0.0% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $6 | 250 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $6 | 95 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $6 | 20 | 0.0% |
| Doubleline Yield Opportuniti(DLY) | COM | 25862D105 | $6 | 450 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $6 | 107 | 0.0% |
| Banco Santander S A(SAN) | ADR | 05964H105 | $6 | 2,928 | 0.0% |
| ETF Managers TR | PRIME JUNIR SLVR | 26924G102 | $6 | 728 | 0.0% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $6 | 280 | 0.0% |
| Freyr Battery | SHS | L4135L100 | $6 | 425 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $6 | 90 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $6 | 1,487 | 0.0% |
| Morgan Stanley China A SH FD(XCAFX) | COM | 617468103 | $6 | 500 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $6 | 37 | 0.0% |