Q3 2022 Holdings
Filed 2022-11-22 | 902 holdings | $18.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $4 | 907 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $4 | 55 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $4 | 95 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $4 | 150 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $4 | 434 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $4 | 85 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $4 | 170 | 0.0% |
| Continental RES Inc(CLRUSD) | COM | 212015101 | $4 | 60 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $4 | 15 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $4 | 127 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $4 | 45 | 0.0% |
| Pacer FDS TR(INDS) | BNCHMRK INDSTR | 69374H766 | $4 | 100 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $4 | 270 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $4 | 47 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $4 | 9 | 0.0% |
| Liberty Media Corp del(LM05) | COM SER A FRMLA | 531229870 | $4 | 70 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $4 | 5 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $4 | 266 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $4 | 100 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $4 | 140 | 0.0% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $4 | 108 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $5 | 170 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $5 | 12 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $5 | 67 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $5 | 55 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $5 | 60 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $5 | 55 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $5 | 115 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $5 | 50 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $5 | 145 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $5 | 40 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $5 | 500 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $5 | 145 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $5 | 77 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $5 | 23 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $5 | 55 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $5 | 20 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $5 | 55 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $5 | 85 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $5 | 50 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $5 | 30 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $6 | 120 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $6 | 44 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $6 | 115 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $6 | 49 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $6 | 35 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $6 | 202 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $6 | 205 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $6 | 120 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $6 | 400 | 0.0% |