Q4 2022 Holdings
Filed 2023-01-25 | 4086 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $13 | 300 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $13 | 500 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $13 | 496 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $14 | 309 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $14 | 1,700 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $14 | 142 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $14 | 155 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $14 | 300 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $15 | 233 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $15 | 212 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $15 | 300 | 0.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $15 | 485 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $15 | 103 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $15 | 300 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $15 | 302 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $15 | 496 | 0.0% |
| ARK ETF TR(PRNT) | 3D PRINTING ETF | 00214Q500 | $15 | 725 | 0.0% |
| BlackRock RES &commodities(BCX) | SHS | 09257A108 | $15 | 1,545 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $15 | 500 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $16 | 450 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $16 | 130 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $16 | 250 | 0.0% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $16 | 440 | 0.0% |
| Proshares TR(ONLN) | ONLINE RTL ETF | 74347B169 | $16 | 562 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $16 | 50 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $16 | 648 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $17 | 1,732 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $17 | 226 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $17 | 455 | 0.0% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $17 | 6,000 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $17 | 26 | 0.0% |
| Becton Dickinson &co(BDX) | COM | 075887109 | $17 | 67 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $17 | 1,274 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $18 | 900 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $18 | 130 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $18 | 80 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $19 | 802 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $19 | 103 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $19 | 800 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $19 | 121 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $19 | 527 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $19 | 2,155 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $20 | 400 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $20 | 234 | 0.0% |
| Innovator Etfs TR(BUFB) | LADDERED ALC BFR | 45783Y756 | $20 | 875 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $20 | 495 | 0.0% |
| Tekla Healthcare Opportuniti(THQ) | SHS | 879105104 | $20 | 1,000 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $21 | 100 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $21 | 500 | 0.0% |
| Invesco Exchange Traded FD T(PGJ) | GLOBAL DRGN CN | 46137V571 | $21 | 775 | 0.0% |