Q3 2022 Holdings
Filed 2022-10-14 | 665 holdings | $9.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transocean LTD(RIG) | REG SHS | H8817H100 | $0 | 139 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X884 | $0 | 224 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $0 | 2 | 0.0% |
| Athersys Inc New(ATHXQ) | COM NEW | 04744L205 | $0 | 69 | 0.0% |
| Asensus Surgical Inc(TRXCEUR) | COM | 04367G103 | $0 | 16 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $0 | 9 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $0 | 16 | 0.0% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $0 | 4 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $0 | 11 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $0 | 5 | 0.0% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $0 | 6 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $0 | 3 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $0 | 80 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $0 | 36 | 0.0% |
| Liberty Media Corp del(BATRKUSD) | COM C BRAVES GRP | 531229888 | $0 | 14 | 0.0% |
| Liberty Media Corp del(BATRAUSD) | COM A BRAVES GRP | 531229706 | $0 | 4 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $0 | 1 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $0 | 29 | 0.0% |
| Telefonica Brasil SA(VIV) | NEW ADR | 87936R205 | $0 | 57 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $0 | 12 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $0 | 10 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $0 | 8 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $0 | 1 | 0.0% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $0 | 21 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $0 | 8 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $0 | 13 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $0 | 58 | 0.0% |
| DSS Inc | COM | 26253C102 | $0 | 1 | 0.0% |
| DBX ETF TR(HAUZ) | XTRACK INTL REAL | 233051846 | $0 | 2 | 0.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $0 | 2 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $0 | 2 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $0 | 3 | 0.0% |
| The Aarons Company Inc | COM | 00258W108 | $1 | 98 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1 | 10 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $1 | 10 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $1 | 20 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1 | 14 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $1 | 250 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $1 | 50 | 0.0% |
| Zomedica Corp(ZOMDF) | COM | 98980M109 | $1 | 5,000 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $1 | 17 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1 | 27 | 0.0% |
| Arcimoto Inc(FUV) | COM | 039587100 | $1 | 395 | 0.0% |
| Aris Water Solutions Inc(ARISUSD) | CLASS A COM | 04041L106 | $1 | 62 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $1 | 259 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $1 | 26 | 0.0% |
| Digital World Acquisition Co(DJT) | CLASS A COM | 25400Q105 | $1 | 84 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $1 | 32 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $1 | 50 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $1 | 81 | 0.0% |