Q3 2022 Holdings
Filed 2022-10-14 | 483 holdings | $262.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Open Text Corp(OTEX) | COM | 683715106 | $4 | 148 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $4 | 96 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $4 | 6 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4 | 20 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $4 | 141 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $4 | 121 | 0.0% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $4 | 200 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $4 | 75 | 0.0% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $4 | 2,926 | 0.0% |
| Ishares TR(IXP) | GBL COMM SVC ETF | 464287275 | $4 | 70 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $4 | 90 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $5 | 23 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $5 | 90 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $5 | 284 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $5 | 52 | 0.0% |
| Ocugen Inc(OCGN) | COM | 67577C105 | $5 | 2,000 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $5 | 40 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $5 | 112 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $5 | 1,500 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $5 | 116 | 0.0% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $5 | 200 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $5 | 100 | 0.0% |
| Cidara Therapeutics Inc | COM | 171757107 | $5 | 8,000 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $5 | 288 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $6 | 21 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $6 | 150 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $6 | 133 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $6 | 500 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $6 | 180 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $6 | 310 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $6 | 124 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $6 | 60 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $6 | 99 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $6 | 50 | 0.0% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $6 | 420 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $6 | 13 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $6 | 80 | 0.0% |
| Sprott Inc(SII) | COM NEW | 852066208 | $6 | 180 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6 | 24 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $6 | 143 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $6 | 100 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $6 | 160 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $6 | 150 | 0.0% |
| Proshares TR(PAWZ) | PET CARE ETF | 74348A145 | $7 | 150 | 0.0% |
| ETF Managers TR | PRIME JUNIR SLVR | 26924G102 | $7 | 845 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $7 | 3,500 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $7 | 158 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $7 | 1,000 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $7 | 125 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $7 | 50 | 0.0% |