Q3 2022 Holdings
Filed 2022-11-02 | 168 holdings | $22.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chimera Invt Corp | COM NEW | 16934Q208 | $71 | 13,643 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $74 | 15,309 | 0.0% |
| MFA Finl Inc(MFA) | COM | 55272X607 | $81 | 10,380 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $83 | 23,000 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $92 | 18,512 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $106 | 12,254 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $130 | 12,081 | 0.0% |
| Jumia Technologies AG(JMIA) | SPONSORED ADS | 48138M105 | $148 | 25,558 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $160 | 12,163 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $200 | 2,328 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $201 | 2,326 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $201 | 2,326 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $202 | 8,480 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $203 | 3,595 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $203 | 4,846 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $205 | 6,912 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $207 | 8,857 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $220 | 495 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $220 | 3,781 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $221 | 2,911 | 0.0% |
| Church &dwight Co Inc(CHD) | COM | 171340102 | $222 | 3,105 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $227 | 840 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $227 | 2,130 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $231 | 2,644 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $235 | 2,907 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $238 | 4,860 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $243 | 3,079 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $249 | 4,419 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $251 | 4,170 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $258 | 1,095 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $260 | 8,601 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $267 | 690 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $272 | 479 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $272 | 8,322 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $273 | 4,313 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $277 | 9,282 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $277 | 4,068 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $288 | 5,234 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $289 | 1,378 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $292 | 1,972 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $294 | 6,156 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $296 | 5,090 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $305 | 21,819 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $311 | 2,422 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $311 | 1,864 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $316 | 3,514 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $322 | 4,657 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $333 | 3,361 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $334 | 3,497 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $334 | 4,439 | 0.0% |