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 |
|---|---|---|---|---|---|
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $6 | 37 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $6 | 70 | 0.0% |
| Morgan Stanley China A SH FD(XCAFX) | COM | 617468103 | $6 | 500 | 0.0% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $6 | 108 | 0.0% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $6 | 152 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $6 | 75 | 0.0% |
| Janus Detroit STR TR(JSMD) | HENDERSN SML ETF | 47103U209 | $6 | 123 | 0.0% |
| Kraneshares TR | QUADRATIC DEFLA | 500767587 | $6 | 298 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $6 | 15 | 0.0% |
| BlackRock MUN Income Quality | COM | 092479104 | $7 | 700 | 0.0% |
| BlackRock Munivest FD II Inc(MVT) | COM | 09253T101 | $7 | 756 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $7 | 357 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $7 | 255 | 0.0% |
| Lattice Strategies TR(ROSC) | HARTFORD MLT SML | 518416508 | $7 | 225 | 0.0% |
| First TR Exchange Traded FD | DEVELOPED INTL | 33738R787 | $7 | 200 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $7 | 132 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $7 | 100 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $7 | 47 | 0.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $7 | 289 | 0.0% |
| Ziprecruiter Inc(ZIP) | CL A | 98980B103 | $7 | 436 | 0.0% |
| Sunoco LP Sunoco FIN Corp(SUN) | COM UT REP LP | 86765K109 | $7 | 194 | 0.0% |
| Western Asset Emerging Mkts(XEMDX) | COM | 95766A101 | $7 | 900 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $7 | 351 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $7 | 243 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $7 | 184 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $7 | 236 | 0.0% |
| Take Two Interactive Softwar(TTWO) | COM | 874054109 | $7 | 69 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $7 | 100 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $7 | 200 | 0.0% |
| ETF Managers TR | PRIME MOBILE PAY | 26924G409 | $7 | 200 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $7 | 400 | 0.0% |
| T Rowe Price ETF Inc(TGRW) | PRICE GRW STOCK | 87283Q305 | $7 | 350 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $7 | 200 | 0.0% |
| Posco Holdings Inc(PKX) | SPONSORED ADR | 693483109 | $7 | 200 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $7 | 169 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $7 | 150 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $7 | 700 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $7 | 95 | 0.0% |
| Pacer FDS TR(BUL) | US CHS CWS GWT | 69374H667 | $7 | 254 | 0.0% |
| BlackRock Energy RES TR(BGR) | COM | 09250U101 | $7 | 650 | 0.0% |
| Invesco Exch Traded FD TR II | S&P INTL DEV | 46138E248 | $7 | 350 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $7 | 2,700 | 0.0% |
| Invesco Exch TRD SLF IDX FD | RAFI STRG US SML | 46138J734 | $7 | 259 | 0.0% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $7 | 170 | 0.0% |
| Innovator Etfs TR(EJAN) | EMRGNG MKT JAN | 45782C516 | $7 | 300 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $8 | 60 | 0.0% |
| Alexander Baldwin Inc New(ALEX) | COM | 014491104 | $8 | 500 | 0.0% |
| Invesco Exch Traded FD TR II(PBUS) | PURBTA MSCI US | 46138E461 | $8 | 250 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $8 | 130 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $8 | 145 | 0.0% |