Q3 2022 Holdings
Filed 2022-10-26 | 1153 holdings | $14.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $4 | 110 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $4 | 264 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $4 | 150 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4 | 128 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $4 | 175 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $4 | 106 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $4 | 91 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $4 | 234 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $4 | 35 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $4 | 150 | 0.0% |
| 22ND Centy Group Inc | COM | 90137F103 | $4 | 4,000 | 0.0% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $4 | 461 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $4 | 15 | 0.0% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $4 | 135 | 0.0% |
| Rxsight Inc(RXST) | COM | 78349D107 | $4 | 340 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $4 | 1,800 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $4 | 73 | 0.0% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $4 | 140 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $4 | 22 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $4 | 92 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $4 | 18 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $4 | 55 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $4 | 1,814 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $4 | 146 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4 | 19 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $4 | 140 | 0.0% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $4 | 199 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $4 | 153 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $5 | 453 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $5 | 184 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $5 | 255 | 0.0% |
| Innovator Etfs TR(PJUN) | US EQTY PWR BUF | 45782C748 | $5 | 162 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $5 | 149 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $5 | 218 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $5 | 32 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $5 | 74 | 0.0% |
| Etfis SER TR I(AMZA) | INFRAC ACT MLP | 26923G772 | $5 | 175 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $5 | 36 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $5 | 76 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $5 | 280 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $5 | 63 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $5 | 424 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $5 | 125 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $5 | 205 | 0.0% |
| Ishares Inc(EMGF) | MSCI EMERG MKT | 46434G889 | $5 | 140 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $5 | 22 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $5 | 2,703 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $5 | 115 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $5 | 238 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $5 | 124 | 0.0% |