Q3 2022 Holdings
Filed 2022-11-14 | 376 holdings | $46.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Corpor HI YLD FD I | RIGHT 10/13/2022 | 09255L114 | $0 | 119,216 | 0.0% |
| Titan MED Inc | COM NEW | 88830X819 | $5 | 10,555 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $74 | 11,601 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $79 | 14,394 | 0.0% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $100 | 10,283 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $156 | 10,000 | 0.0% |
| SRH Total Return Fund Inc(STEW) | COM | 101507101 | $163 | 15,000 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $204 | 881 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $206 | 636 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $206 | 2,138 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $208 | 2,000 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $210 | 3,277 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $211 | 7,407 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $213 | 950 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $213 | 2,867 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $222 | 2,924 | 0.0% |
| First TR Exchange Traded FD(NXTG) | INDXX NEXTG ETF | 33737K205 | $223 | 4,000 | 0.0% |
| Global X FDS(CHIQ) | MSCI CHINA CNSMR | 37950E408 | $227 | 12,658 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $230 | 12,110 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $238 | 855 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $239 | 3,331 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $248 | 6,083 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $250 | 1,740 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $267 | 3,102 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $268 | 1,002 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $271 | 3,020 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $284 | 262 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $287 | 1,524 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $287 | 1,748 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $288 | 1,001 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $295 | 1,872 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $298 | 1,290 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $306 | 16,031 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $316 | 3,355 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $318 | 5,450 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $326 | 3,018 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $327 | 53,621 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $332 | 6,632 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $335 | 1,176 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $355 | 79,672 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $360 | 127,328 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $360 | 8,383 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $361 | 5,000 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $363 | 3,012 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $369 | 1,751 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $376 | 3,279 | 0.0% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $379 | 4,435 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $395 | 2,004 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $409 | 5,687 | 0.0% |
| ETF Managers TR | ETHO CLIMATE LEA | 26924G888 | $419 | 9,083 | 0.0% |