Q3 2022 Holdings
Filed 2022-10-26 | 322 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Haleon PLC(HLN) | SPON ADS | 405552100 | $4 | 636 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $5 | 40 | 0.0% |
| PLX Pharma Inc | COM | 72942A107 | $5 | 7,500 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $5 | 196 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $5 | 20 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $5 | 38 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $5 | 55 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $6 | 20 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6 | 23 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $6 | 130 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $6 | 115 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $6 | 222 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $6 | 42 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $6 | 340 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $7 | 20 | 0.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $7 | 25 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $7 | 138 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7 | 15 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $7 | 46 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $7 | 175 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $7 | 94 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7 | 39 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $8 | 484 | 0.0% |
| BP Prudhoe BAY RTY TR(BMI) | UNIT BEN INT | 055630107 | $8 | 676 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $8 | 64 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $8 | 463 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8 | 56 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $8 | 154 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $8 | 30 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $9 | 643 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $10 | 47 | 0.0% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $10 | 242 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $10 | 244 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $11 | 162 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $11 | 152 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $11 | 988 | 0.0% |
| Claros MTG TR Inc(CMTG) | COMMON STOCK | 18270D106 | $12 | 1,000 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $12 | 86 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $12 | 127 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $12 | 1,005 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $13 | 323 | 0.0% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $13 | 180 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $13 | 296 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $13 | 42 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $14 | 320 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $14 | 102 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $15 | 532 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $15 | 508 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $15 | 401 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $16 | 328 | 0.0% |