Q3 2022 Holdings
Filed 2022-11-15 | 492 holdings | $43.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Black Hills Corp(BKH) | Ordinary Share | 092113109 | $23 | 344 | 0.0% |
| Ameren Corp(AEE) | Ordinary Share | 023608102 | $24 | 300 | 0.0% |
| Newtek BUS Servs | Equity-Linked Security | 652526708 | $24 | 1,000 | 0.0% |
| Veeva Systems Inc(VEEV) | Ordinary Share | 922475108 | $25 | 150 | 0.0% |
| Leidos Holdings Inc(LDOS) | Ordinary Share | 525327102 | $26 | 300 | 0.0% |
| Metlife Inc(MET) | Ordinary Share | 59156R108 | $26 | 425 | 0.0% |
| Astrazeneca PLC Each ADS Representing 1/2 of AN OR(AZN) | American Depository Receipt | 046353108 | $27 | 500 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | Equity ETF | 78464A870 | $29 | 365 | 0.0% |
| Vanguard High Dividend Yield ETF(VYM) | Equity ETF | 921946406 | $29 | 304 | 0.0% |
| Toro Co(TTC) | Ordinary Share | 891092108 | $29 | 330 | 0.0% |
| Nuveen ESG Mid-Cap Growth ETF(NUMG) | Equity ETF | 67092P409 | $30 | 900 | 0.0% |
| A.O. Smith Corp(AOS) | Ordinary Share | 831865209 | $32 | 650 | 0.0% |
| Maximus Inc(MMS) | Ordinary Share | 577933104 | $32 | 550 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | Ordinary Share | 337930705 | $33 | 1,000 | 0.0% |
| Vanguard Growth ETF(VUG) | Equity ETF | 922908736 | $34 | 159 | 0.0% |
| Vanguard Large-Cap ETF(VV) | Equity ETF | 922908637 | $34 | 210 | 0.0% |
| Autodesk Inc(ADSK) | Ordinary Share | 052769106 | $34 | 180 | 0.0% |
| B Riley Finl Inc SR NT 6.50 | Equity-Linked Security | 05580M801 | $34 | 1,400 | 0.0% |
| Novartis AG ADR(NVSN) | American Depository Receipt | 66987V109 | $34 | 450 | 0.0% |
| Splunk Inc(SPLKCHF) | Ordinary Share | 848637104 | $35 | 470 | 0.0% |
| Kaman Corp(KAMNUSD) | Ordinary Share | 483548103 | $35 | 1,237 | 0.0% |
| Insperity Inc(NSP) | Ordinary Share | 45778Q107 | $36 | 350 | 0.0% |
| Lyondellbasell Industries NV(LYB) | Ordinary Share | N53745100 | $37 | 495 | 0.0% |
| Hennessy Advisrs | Equity-Linked Security | 425885209 | $37 | 1,600 | 0.0% |
| Watsco Inc(WSO) | Ordinary Share | 942622200 | $39 | 150 | 0.0% |
| Cadence Bank 5 50 SRS Perp PRF | Preferred Share | 12740C202 | $40 | 1,925 | 0.0% |
| Edison International(EIX) | Ordinary Share | 281020107 | $40 | 700 | 0.0% |
| Spdr S&P Emerging Markets Small Cap ETF(EWX) | Equity ETF | 78463X756 | $40 | 875 | 0.0% |
| Davita Inc(DVA) | Ordinary Share | 23918K108 | $41 | 500 | 0.0% |
| Atmos Energy Corp(ATO) | Ordinary Share | 049560105 | $41 | 400 | 0.0% |
| Paycom Software Inc(PAYC) | Ordinary Share | 70432V102 | $41 | 125 | 0.0% |
| Exelon Corp(EXC) | Ordinary Share | 30161N101 | $42 | 1,110 | 0.0% |
| Commerce Bancshares Inc(CBSH) | Ordinary Share | 200525103 | $43 | 648 | 0.0% |
| Canadian National Railway Co(CNI) | Ordinary Share | 136375102 | $43 | 400 | 0.0% |
| Arista Networks Inc(ANETEUR) | Ordinary Share | 040413106 | $43 | 380 | 0.0% |
| The Kraft Heinz Co(KHC) | Ordinary Share | 500754106 | $47 | 1,400 | 0.0% |
| Stanley Black & Decker Inc(SWK) | Ordinary Share | 854502101 | $49 | 650 | 0.0% |
| Zscaler Inc(ZS) | Ordinary Share | 98980G102 | $49 | 300 | 0.0% |
| Amerisourcebergen Corp(COR) | Ordinary Share | 03073E105 | $50 | 370 | 0.0% |
| Generac Holdings Inc(GNRC) | Ordinary Share | 368736104 | $51 | 288 | 0.0% |
| Spdr S&P Emerging Asia Pacific ETF(GMF) | Equity ETF | 78463X301 | $56 | 625 | 0.0% |
| Materials Select Sector Spdr ETF(XLB) | Equity ETF | 81369Y100 | $57 | 840 | 0.0% |
| Goldman Sachs Group Inc(GS) | Ordinary Share | 38141G104 | $59 | 200 | 0.0% |
| Salisbury Bancorp Inc | Ordinary Share | 795226109 | $59 | 2,450 | 0.0% |
| Conagra Brands Inc(CAG) | Ordinary Share | 205887102 | $60 | 1,825 | 0.0% |
| The Scotts Miracle GRO Co(SMG) | Ordinary Share | 810186106 | $60 | 1,409 | 0.0% |
| Ford Motor Co(F) | Ordinary Share | 345370860 | $62 | 5,550 | 0.0% |
| Dover Corp(DOV) | Ordinary Share | 260003108 | $64 | 550 | 0.0% |
| Baxter International Inc(BAX) | Ordinary Share | 071813109 | $65 | 1,200 | 0.0% |
| Moody's Corporation(MCO) | Ordinary Share | 615369105 | $65 | 266 | 0.0% |