Q4 2022 Holdings
Filed 2024-01-10 | 691 holdings | $195.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Globus MED Inc(GMED) | CL A | 379577208 | $14.9K | 200 | 0.0% |
| Ishares TR(BGRN) | USD GRN BOND ETF | 46435U440 | $14.9K | 324 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $14.9K | 434 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $15.2K | 129 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $15.3K | 414 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $15.5K | 264 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $15.8K | 620 | 0.0% |
| ETF Managers TR | AI POWERED EQT | 26924G813 | $16.1K | 564 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $16.6K | 128 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $16.6K | 524 | 0.0% |
| Envveno Medical Corporation | COM | 29415J106 | $16.7K | 3,278 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $16.8K | 164 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $17.3K | 168 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $17.3K | 50 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $17.4K | 1,222 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $17.4K | 469 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $17.5K | 498 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $17.5K | 281 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $17.5K | 100 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $17.6K | 210 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $18.0K | 175 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $18.2K | 1,240 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $18.3K | 256 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $18.3K | 590 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $18.5K | 270 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $18.7K | 410 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $18.7K | 571 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $18.9K | 1,779 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $19.0K | 1,709 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $19.1K | 395 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $19.5K | 124 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $19.9K | 268 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $19.9K | 500 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $20.0K | 238 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $20.0K | 155 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $20.4K | 139 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $20.4K | 394 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $20.4K | 2,475 | 0.0% |
| Fidelity Covington Trust(FMAT) | MSCI MATLS INDEX | 316092881 | $20.4K | 468 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $20.7K | 94 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $20.9K | 1,416 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $21.0K | 425 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $21.2K | 554 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $21.3K | 282 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $21.4K | 495 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $21.7K | 505 | 0.0% |
| Zynex Inc(ZYXIQ) | COM | 98986M103 | $21.8K | 1,570 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $22.0K | 320 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $22.1K | 365 | 0.0% |
| Invesco Exchange Traded FD T(PBE) | DYNMC BIOTECH | 46137V787 | $22.2K | 350 | 0.0% |