Q3 2022 Holdings
Filed 2022-11-08 | 994 holdings | $770.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $23 | 12,630 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $23 | 172 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $23 | 2,367 | 0.0% |
| Ishares TR(IBHF) | IBONDS 2026 TERM | 46436E528 | $23 | 1,032 | 0.0% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $24 | 780 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $24 | 410 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $24 | 578 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $24 | 202 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $24 | 301 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $24 | 750 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $24 | 254 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $25 | 263 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $25 | 360 | 0.0% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $25 | 914 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $25 | 281 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $25 | 500 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $25 | 677 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $26 | 215 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $26 | 123 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $26 | 641 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $27 | 6,235 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $27 | 125 | 0.0% |
| Enviva Inc(EVAUSD) | COM | 29415B103 | $28 | 500 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $28 | 250 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $28 | 890 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $28 | 940 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $29 | 164 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $29 | 448 | 0.0% |
| Invesco Exchange Traded FD T(RSPD) | S&P500 EQL DIS | 46137V381 | $30 | 274 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $30 | 500 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $30 | 620 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $30 | 338 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $30 | 812 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $30 | 149 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $30 | 779 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $30 | 114 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $30 | 500 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $30 | 539 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $30 | 621 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $31 | 196 | 0.0% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $31 | 2,987 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $31 | 650 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $31 | 750 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $32 | 735 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $32 | 21 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $32 | 400 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $33 | 264 | 0.0% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $33 | 953 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $33 | 800 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $34 | 142 | 0.0% |