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Wolff Wiese Magana LLC

Q3 2022 Holdings

Filed 2022-10-26 | 1153 holdings | $14.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Duolingo Inc(DUOL)CL A COM26603R106$170.0%
Impinj Inc(PI)COM453204109$1100.0%
Orion Office REIT Inc(ONL)COM68629Y103$1720.0%
Tyson Foods Inc(TSN)CL A902494103$1210.0%
Diamondback Energy Inc(FANG)COM25278X109$150.0%
Root Inc(ROOT)CL A NEW77664L207$1830.0%
First TR Exchng Traded FD VI(CRPT)SKYBRIDGE CRYPTO33740F540$12470.0%
Clover Health Investments Co(CLOV)COM CL A18914F103$14500.0%
Innovator Etfs TR(PMAR)US EQTY PWR BUF45782C383$1510.0%
Affirm Hldgs Inc(AFRM)COM CL A00827B106$1500.0%
Ingersoll Rand Inc(IR)COM45687V106$1230.0%
GSI Technology Inc(GSIT)COM36241U106$13250.0%
Fuelcell Energy Inc(FCELCHF)COM35952H601$12950.0%
Aflac Inc(AFL)COM001055102$1150.0%
American WTR WKS Co Inc New(AWK)COM030420103$1100.0%
FTC Solar Inc(FTCI)COM30320C103$12000.0%
F5 Inc(FFIV)COM315616102$190.0%
Fisker Inc(SPAQUSD)CL A COM STK33813J106$11000.0%
First TR Exchng Traded FD VI(ILDR)INNOVATION LEAD33740F565$1440.0%
First TR Exchange Traded FD(FPX)US EQTY OPPT ETF336920103$180.0%
Centerpoint Energy Inc(CNP)COM15189T107$1200.0%
Darden Restaurants Inc(DRI)COM237194105$1100.0%
Charter Communications Inc N(CHTR)CL A16119P108$130.0%
Daqo New Energy Corp(DQ)SPNSRD ADS NEW23703Q203$1120.0%
D R Horton Inc(DHI)COM23331A109$1100.0%
Abrdn Asia Pacific Income FUCOM003009107$15000.0%
Corteva Inc(CTVA)COM22052L104$2290.0%
Centene Corp del(CNC)COM15135B101$2200.0%
Adamis Pharmaceuticals CorpCOM NEW00547W208$210,7400.0%
Arista Networks Inc(ANETEUR)COM040413106$2210.0%
Ciena Corp(CIEN)COM NEW171779309$2460.0%
Qorvo Inc(QRVO)COM74736K101$2190.0%
Lyondellbasell Industries N(LYB)SHS - A -N53745100$2280.0%
BlackRock CR Allocation Inco(BTZ)COM092508100$22000.0%
Genius Sports Limited(GENI)SHARES CL AG3934V109$26000.0%
Booking Holdings Inc(BKNG)COM09857L108$210.0%
CDW Corp(CDW)COM12514G108$2150.0%
Woodside Energy Group LTD(WOP)SPONSORED ADR980228308$2940.0%
BlackRock Inc(BLKCHF)COM09247X101$240.0%
Deere & Co(DE)COM244199105$250.0%
Digital World Acquisition Co(DJT)CLASS A COM25400Q105$21100.0%
Vodafone Group PLC New(VOD)SPONSORED ADR92857W308$22080.0%
Dover Corp(DOV)COM260003108$2140.0%
Duke Realty Corp(DREUSD)COM NEW264411505$2400.0%
ETF Managers TRETFMG ALTR HRVST26924G508$24300.0%
Goodrx Hldgs Inc(GDRX)COM CL A38246G108$24500.0%
Analog Devices Inc(ADI)COM032654105$2150.0%
SBA Communications Corp New(SBAC)CL A78410G104$280.0%
Replimune Group Inc(REPL)COM76029N106$21000.0%
Raymond James Finl Inc(RJF)COM754730109$2200.0%
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