Q3 2022 Holdings
Filed 2022-11-15 | 1325 holdings | $63.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $119 | 5,692 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $119 | 856 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $119 | 1,737 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $121 | 22,334 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $122 | 2,769 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $122 | 423 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $122 | 1,200 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $122 | 2,786 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $123 | 2,997 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $124 | 4,204 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $124 | 1,500 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $124 | 368 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $124 | 1,858 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $124 | 967 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $124 | 2,269 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $124 | 1,860 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $127 | 4,306 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $128 | 1,503 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $128 | 2,262 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $130 | 2,746 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $130 | 1,269 | 0.0% |
| Hashicorp Inc | COM CL A | 418100103 | $130 | 4,044 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $130 | 1,912 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $132 | 3,663 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $133 | 7,279 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $133 | 2,000 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $134 | 1,448 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $135 | 1,896 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $138 | 2,958 | 0.0% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $138 | 2,544 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $139 | 92 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $139 | 2,413 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $142 | 489 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $144 | 2,678 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $144 | 795 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $144 | 12,546 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $145 | 765 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $145 | 1,531 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $146 | 1,085 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $146 | 3,874 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $147 | 6,300 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $147 | 1,545 | 0.0% |
| Enviva Inc(EVAUSD) | COM | 29415B103 | $150 | 2,500 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $151 | 2,737 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $153 | 2,344 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $154 | 4,310 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $157 | 581 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $157 | 5,046 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $163 | 4,242 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $163 | 1,965 | 0.0% |