Q3 2022 Holdings
Filed 2024-01-10 | 698 holdings | $178.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Metlife Inc(MET) | COM | 59156R108 | $9.0K | 148 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $9.0K | 210 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $9.1K | 100 | 0.0% |
| Vaneck ETF Trust(AFK) | AFRICA INDEX ETF | 92189F866 | $9.1K | 605 | 0.0% |
| Kraneshares TR(KGRN) | MSCI CHINA CLEAN | 500767850 | $9.2K | 325 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $9.7K | 300 | 0.0% |
| Global X FDS(HERO) | VDEO GAM ESPRT | 37954Y392 | $9.7K | 544 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $9.8K | 99 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $9.8K | 234 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $9.8K | 200 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $10.0K | 402 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $10.2K | 125 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $10.2K | 486 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $10.2K | 100 | 0.0% |
| Greenbrook TMS Inc | COM NEW | 393704309 | $10.3K | 3,959 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $10.4K | 174 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $10.5K | 139 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $10.5K | 139 | 0.0% |
| Brainsway LTD(BWAY) | SPONSORED ADS | 10501L106 | $10.7K | 2,955 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $10.7K | 50 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $10.8K | 103 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $10.8K | 75 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $11.0K | 105 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $11.0K | 158 | 0.0% |
| Delaware Invts Natl MUN Inco(VFL) | SH BEN INT | 24610T108 | $11.0K | 1,013 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $11.1K | 505 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $11.1K | 405 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $11.1K | 50 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $11.1K | 88 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $11.5K | 264 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $11.5K | 180 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $11.8K | 209 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $11.9K | 67 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $11.9K | 200 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $12.2K | 135 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $12.2K | 33 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $12.2K | 145 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $12.3K | 103 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $12.3K | 191 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $12.3K | 115 | 0.0% |
| Vaneck ETF Trust(BBH) | BIOTECH ETF | 92189F726 | $12.4K | 88 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $12.7K | 74 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $12.8K | 100 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $12.9K | 529 | 0.0% |
| Arco Platform LTD | COM CL A | G04553106 | $12.9K | 1,197 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $12.9K | 281 | 0.0% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $13.0K | 262 | 0.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $13.0K | 317 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $13.2K | 129 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $13.3K | 160 | 0.0% |