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 |
|---|---|---|---|---|---|
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $34 | 1,092 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $34 | 1,088 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $34 | 453 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $34 | 142 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $34 | 365 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $34 | 420 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $34 | 102 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $34 | 1,466 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $35 | 828 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $35 | 200 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $35 | 155 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $35 | 553 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $35 | 595 | 0.0% |
| Invesco Exch Traded FD TR II(PDN) | FTSE RAFI SML | 46138E735 | $35 | 1,339 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $35 | 460 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $35 | 764 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $36 | 399 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $37 | 930 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $37 | 426 | 0.0% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $37 | 892 | 0.0% |
| Vanguard World FD(VCEB) | ESG US CORP BD | 921910691 | $37 | 626 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $37 | 400 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $37 | 805 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $38 | 126 | 0.0% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $38 | 1,610 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $38 | 186 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $39 | 3,401 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $39 | 336 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $39 | 272 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $39 | 566 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $39 | 492 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $40 | 580 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $40 | 197 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $40 | 1,199 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $41 | 233 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $41 | 235 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $41 | 1,443 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $41 | 500 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $42 | 179 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $42 | 434 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $42 | 1,657 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $42 | 949 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $43 | 1,169 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $44 | 812 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $44 | 1,431 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $44 | 564 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $45 | 3,489 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $45 | 1,042 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $47 | 114 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $47 | 1,081 | 0.0% |