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 |
|---|---|---|---|---|---|
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $47 | 771 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $49 | 318 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $50 | 500 | 0.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $50 | 170 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $50 | 716 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $51 | 616 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $51 | 379 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $51 | 1,150 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $51 | 752 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $51 | 151 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $53 | 510 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $54 | 378 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $54 | 102 | 0.0% |
| Vaneck ETF Trust(SLX) | STEEL ETF | 92189F205 | $54 | 1,028 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $54 | 351 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $55 | 40 | 0.0% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $55 | 1,172 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $55 | 895 | 0.0% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $57 | 1,292 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $58 | 1,403 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $58 | 1,430 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $58 | 269 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $60 | 198 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $60 | 1,044 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $61 | 717 | 0.0% |
| Managed Portfolio Series | TORTOISE NRAM PI | 56167N720 | $61 | 2,505 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $61 | 397 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $61 | 907 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $61 | 450 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $62 | 1,358 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $63 | 236 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $63 | 420 | 0.0% |
| Invesco Exch Traded FD TR II(XRLV) | S&P 500 EX RAT | 46138E388 | $63 | 1,395 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $63 | 1,667 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $64 | 1,785 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $64 | 2,313 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $64 | 2,102 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $64 | 539 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $66 | 682 | 0.0% |
| Alps ETF TR(ENFR) | ALERIAN ENERGY | 00162Q676 | $66 | 3,130 | 0.0% |
| Axogen Inc(AXGN) | COM | 05463X106 | $66 | 5,635 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $67 | 777 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $67 | 909 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $67 | 228 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $68 | 426 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $69 | 471 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $69 | 329 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $70 | 500 | 0.0% |
| First TR Exchng Traded FD VI(FCEF) | INCOME OPPRTNTES | 33740F409 | $73 | 3,927 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $74 | 2,547 | 0.0% |