Q3 2022 Holdings
Filed 2022-10-26 | 1153 holdings | $14.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $10 | 176 | 0.0% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $10 | 170 | 0.0% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $10 | 185 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $10 | 110 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $10 | 408 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $10 | 195 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $10 | 269 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $10 | 39 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $10 | 134 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $11 | 300 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $11 | 1,500 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $11 | 240 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $11 | 140 | 0.0% |
| Mediaalpha Inc(MAX) | CL A | 58450V104 | $11 | 1,279 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $11 | 50 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $11 | 330 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $11 | 285 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $11 | 145 | 0.0% |
| Wisdomtree TR(AIVL) | US AI ENHANCED | 97717W406 | $11 | 130 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $11 | 27 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $11 | 587 | 0.0% |
| Flaherty & Crumrine PFD Inco(PFD) | COM | 338480106 | $11 | 996 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $11 | 182 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $11 | 702 | 0.0% |
| Dream Finders Homes Inc(DFH) | COM CL A | 26154D100 | $11 | 1,023 | 0.0% |
| Holley Inc(HLLY) | COM | 43538H103 | $12 | 2,933 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $12 | 74 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $12 | 196 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $12 | 174 | 0.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $12 | 352 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $12 | 284 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $12 | 430 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $12 | 264 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $12 | 61 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $12 | 80 | 0.0% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $13 | 457 | 0.0% |
| Proshares TR(PAWZ) | PET CARE ETF | 74348A145 | $13 | 300 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $13 | 125 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $13 | 174 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $13 | 347 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $13 | 90 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $13 | 79 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $13 | 395 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $13 | 352 | 0.0% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $13 | 793 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $13 | 603 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $13 | 65 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $13 | 206 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $13 | 416 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $13 | 55 | 0.0% |