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 |
|---|---|---|---|---|---|
| Republic Svcs Inc(RSG) | COM | 760759100 | $4.6K | 36 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $4.7K | 264 | 0.0% |
| Li-Cycle Holdings Corp(LICYUSD) | COMMON SHARES | 50202P105 | $4.8K | 1,000 | 0.0% |
| Innovator Etfs TR(PJUN) | US EQTY PWR BUF | 45782C748 | $4.8K | 162 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $4.8K | 250 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $4.9K | 75 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $4.9K | 280 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $4.9K | 158 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $4.9K | 54 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $5.0K | 20 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $5.0K | 15 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $5.0K | 424 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $5.1K | 453 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $5.1K | 280 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $5.2K | 40 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $5.2K | 1,050 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $5.2K | 128 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.2K | 21 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $5.2K | 74 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $5.3K | 112 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.3K | 117 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $5.4K | 19 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $5.5K | 55 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $5.5K | 82 | 0.0% |
| Etfis SER TR I(AMZA) | INFRAC ACT MLP | 26923G772 | $5.5K | 175 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $5.6K | 22 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $5.6K | 17 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $5.7K | 282 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $5.7K | 51 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $5.7K | 183 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $5.7K | 27 | 0.0% |
| Ishares Inc(EMGF) | MSCI EMERG MKT | 46434G889 | $5.7K | 140 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $5.8K | 125 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $5.8K | 125 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.8K | 22 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $5.9K | 9 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $6.0K | 119 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $6.1K | 185 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $6.1K | 75 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $6.2K | 49 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $6.2K | 39 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $6.2K | 600 | 0.0% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $6.2K | 180 | 0.0% |
| Spdr SER TR(SMLV) | SSGA US SMAL ETF | 78468R887 | $6.2K | 58 | 0.0% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $6.3K | 135 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $6.4K | 179 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $6.6K | 554 | 0.0% |
| Midcap Financial Invstmnt Co(MFIC) | COM NEW | 03761U502 | $6.6K | 580 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $6.6K | 25 | 0.0% |
| RH(RH) | COM | 74967X103 | $6.7K | 25 | 0.0% |