Q4 2022 Holdings
Filed 2023-02-09 | 773 holdings | $116.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $2.6K | 209 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.6K | 15 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $2.7K | 76 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $2.7K | 15 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $2.7K | 76 | 0.0% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $2.7K | 100 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $2.8K | 59 | 0.0% |
| Sabine RTY TR(SBR) | UNIT BEN INT | 785688102 | $2.9K | 34 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $2.9K | 18 | 0.0% |
| Proshares TR(BITO) | BITCOIN STRATE | 74347G440 | $2.9K | 280 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2.9K | 100 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $2.9K | 49 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.9K | 11 | 0.0% |
| Pacer FDS TR(INDS) | INDUSTRIAL RELET | 69374H766 | $3.0K | 81 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $3.0K | 57 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $3.0K | 7 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.0K | 74 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $3.2K | 70 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $3.2K | 26 | 0.0% |
| Solid Power Inc(SLDP) | CLASS A COM | 83422N105 | $3.2K | 1,250 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $3.2K | 15 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $3.3K | 45 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $3.3K | 27 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $3.3K | 62 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $3.4K | 308 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3.4K | 112 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $3.5K | 90 | 0.0% |
| Clearbridge MLP and Midstrm | COM | 184692200 | $3.5K | 105 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $3.6K | 100 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $3.6K | 11 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.6K | 72 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $3.7K | 74 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.7K | 48 | 0.0% |
| 22ND Centy Group Inc | COM | 90137F103 | $3.7K | 4,000 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $3.8K | 404 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $3.9K | 30 | 0.0% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $4.0K | 199 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $4.0K | 105 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $4.1K | 720 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $4.1K | 100 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.2K | 130 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $4.2K | 150 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $4.3K | 51 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $4.3K | 175 | 0.0% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $4.4K | 140 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.4K | 18 | 0.0% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $4.4K | 936 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $4.5K | 60 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.5K | 19 | 0.0% |
| Proshares TR | ULTRASHRT S&P500 | 74347G416 | $4.6K | 100 | 0.0% |