Q3 2022 Holdings
Filed 2022-11-14 | 323 holdings | $61.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nike Inc(NKE) | CL B | 654106103 | $4 | 49 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $4 | 25 | 0.0% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $4 | 73 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4 | 35 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $4 | 100 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $4 | 100 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $4 | 150 | 0.0% |
| Spdr Index SHS FDS(NANR) | S&P NORTH AMER | 78463X152 | $4 | 80 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4 | 30 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $4 | 60 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $4 | 102 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $5 | 197 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $5 | 24 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $5 | 56 | 0.0% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $5 | 83 | 0.0% |
| Ishares Inc(EIS) | MSCI ISRAEL ETF | 464286632 | $5 | 90 | 0.0% |
| Direxion SHS ETF TR(MEXX) | DLY MSCI MX 3X | 25460E281 | $6 | 100 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $6 | 89 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $6 | 20 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $6 | 35 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $6 | 125 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $6 | 107 | 0.0% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $6 | 50 | 0.0% |
| Templeton Emerging Mkts FD(EMF) | COM | 880191101 | $6 | 610 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6 | 29 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $6 | 100 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $7 | 100 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $7 | 300 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7 | 45 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $7 | 639 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7 | 72 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $7 | 95 | 0.0% |
| Lightwave Logic Inc(LWLG) | COM | 532275104 | $8 | 1,100 | 0.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $8 | 1,000 | 0.0% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $8 | 1,000 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $8 | 144 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $9 | 138 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $9 | 282 | 0.0% |
| Direxion SHS ETF TR(LABUUSD) | SP BIOTCH BL NEW | 25490K323 | $9 | 1,300 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $9 | 138 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $9 | 349 | 0.0% |
| Social Leverage Acquisn Corp | UNIT 99/99/9999 | 83363K201 | $10 | 1,000 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $10 | 226 | 0.0% |
| Hancock John Invs TR(JHI) | COM | 410142103 | $10 | 856 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $10 | 311 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $10 | 30 | 0.0% |
| Peloton Interactive Inc(PTON)Call | CALL | 70614W100 | $10 | $1,500 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $11 | 118 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $11 | 175 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $11 | 254 | 0.0% |