Q3 2022 Holdings
Filed 2022-11-09 | 466 holdings | $193.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wellness CTR USA Inc(WCUI) | COM | 94973A103 | $0 | 12,500 | 0.0% |
| Eastgate Biotech Corp(ETBI) | COM | 277253100 | $1 | 288,600 | 0.0% |
| 22ND Centy Group Inc | COM | 90137F103 | $9 | 10,000 | 0.0% |
| Cytodyn Inc(CYDY) | COM | 23283M101 | $14 | 34,136 | 0.0% |
| Westaim Corporation | COM NEW | 956909303 | $38 | 20,200 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $170 | 21,976 | 0.0% |
| FED Agri MTG Corp(AGM/A) | CL A | 313148108 | $192 | 2,000 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $197 | 17,161 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $198 | 17,677 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $201 | 1,581 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $210 | 950 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $212 | 2,571 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $217 | 1,034 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $221 | 3,360 | 0.0% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $225 | 4,629 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $226 | 461 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $226 | 2,611 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $227 | 3,878 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $238 | 1,110 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $244 | 2,318 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $245 | 1,700 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $247 | 5,830 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $251 | 1,120 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $253 | 3,600 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $262 | 4,482 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $273 | 6,548 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $273 | 3,337 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $273 | 3,919 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $273 | 4,832 | 0.0% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $274 | 7,919 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $277 | 1,076 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $280 | 7,941 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $280 | 1,000 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $283 | 1,728 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $283 | 3,594 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $286 | 1,571 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $290 | 3,205 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $301 | 8,123 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $307 | 943 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $320 | 6,508 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $322 | 10,167 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $337 | 6,106 | 0.0% |
| PSB Hldgs Inc WIS(PSBQ) | COM | 69360N108 | $337 | 14,958 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $341 | 1,580 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $345 | 2,300 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $346 | 1,470 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $346 | 5,612 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $357 | 11,383 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $358 | 4,936 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $361 | 2,973 | 0.0% |