Q3 2022 Holdings
Filed 2022-10-24 | 91 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unicycive Therapeutics Inc | COM | 90466Y103 | $10 | 15,500 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $159 | 13,070 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $201 | 664 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $208 | 1,244 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $235 | 5,652 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $237 | 8,470 | 0.0% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $238 | 6,840 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $239 | 1,527 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $242 | 9,820 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $245 | 9,786 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $245 | 4,595 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $248 | 1,932 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $250 | 805 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $271 | 7,674 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $274 | 4,650 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $280 | 2,350 | 0.0% |
| Ishares TR(DIVB) | US DIVID BYBCK | 46435U861 | $288 | 8,035 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $290 | 3,487 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $301 | 1,855 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $344 | 11,803 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $350 | 7,496 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $371 | 988 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $373 | 4,769 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $401 | 20,839 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $412 | 9,615 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $415 | 4,465 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $427 | 1 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $442 | 3,755 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $459 | 2,412 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $471 | 12,437 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $492 | 12,201 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $517 | 3,062 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $562 | 3,000 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $568 | 2,442 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $577 | 2,866 | 0.1% |
| TRI Contl Corp(TY) | COM | 895436103 | $598 | 22,700 | 0.1% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $599 | 6,325 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $670 | 3,046 | 0.1% |
| Newell Brands Inc(NWL) | COM | 651229106 | $682 | 45,402 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $694 | 4,529 | 0.1% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $694 | 8,805 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $802 | 15,140 | 0.1% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $840 | 80,577 | 0.1% |
| Viad Corp(PRSU) | COM | 92552R406 | $905 | 25,415 | 0.1% |
| XP Inc(XP) | CL A | G98239109 | $919 | 50,908 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $973 | 3,443 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $993 | 7,024 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $997 | 11,263 | 0.1% |
| Brookfield Business Corp(BBUC) | CL A EXC SUB VTG | 11259V106 | $1.0K | 43,559 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $1.1K | 2,790 | 0.1% |