Q3 2022 Holdings
Filed 2022-11-15 | 258 holdings | $24.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Travelers Companies Inc(TRV) | COM | 89417E109 | $302 | 1,969 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $305 | 2,900 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $307 | 1,735 | 0.0% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $310 | 13,911 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $310 | 4,552 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $313 | 11,453 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $315 | 1,660 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $316 | 3,462 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $322 | 1,779 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $327 | 7,770 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $331 | 3,923 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $331 | 12,489 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $332 | 9,668 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $333 | 1,443 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $338 | 1,882 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $338 | 8,943 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $339 | 3,242 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $340 | 8,167 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $343 | 755 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $347 | 6,000 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $351 | 33,117 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $358 | 5,776 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $358 | 8,907 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $359 | 21,149 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $361 | 1,347 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $361 | 3,622 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $361 | 8,991 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $362 | 9,642 | 0.0% |
| Spdr Index SHS FDS(GII) | S&P GBLINF ETF | 78463X855 | $372 | 7,789 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $380 | 1,157 | 0.0% |
| Vanguard Scottsdale FDS(VTC) | TOTAL CORP BND | 92206C573 | $385 | 5,302 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $389 | 2,232 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $390 | 1,077 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $391 | 2,007 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $396 | 4,766 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $403 | 4,683 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $405 | 6,000 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $412 | 4,315 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $415 | 3,415 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $416 | 3,081 | 0.0% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $418 | 7,793 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $419 | 3,935 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $419 | 10,881 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $431 | 5,673 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $437 | 1,698 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $442 | 911 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $445 | 16,048 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $449 | 3,128 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $450 | 1,581 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $453 | 17,001 | 0.0% |