Q3 2022 Holdings
Filed 2022-11-14 | 151 holdings | $53.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Glucotrack Inc | COM | 45824Q507 | $23 | 11,500 | 0.0% |
| Oxford Square Cap Corp(OXSQ) | COM | 69181V107 | $30 | 10,000 | 0.0% |
| Selecta Biosciences, Inc(SELBUSD) | COM | 816212104 | $49 | 30,000 | 0.0% |
| Wrap Technologies Inc(WRAP) | COM | 98212N107 | $167 | 97,760 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $200 | 3,440 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $218 | 1,333 | 0.0% |
| First Trust Morningstar Divid L(FDL) | SHS | 336917109 | $225 | 7,000 | 0.0% |
| Sysco Corporation(SYY) | COM | 871829107 | $229 | 3,241 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $245 | 3,987 | 0.0% |
| Wells Fargo & Co New Co(WFC) | COM | 949746101 | $251 | 6,242 | 0.0% |
| Ishares Trust(EEM) | MSCI EMG MKT ETF | 464287234 | $254 | 7,290 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $289 | 4,051 | 0.0% |
| Philip Morris(PM) | COM | 718172109 | $301 | 3,622 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $304 | 922 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $345 | 1,279 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $346 | 4,380 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $353 | 1,498 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $356 | 3,147 | 0.0% |
| Procter and Gamble Comp(PG) | COM | 742718109 | $392 | 3,105 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A & NON-VTG | 153527205 | $394 | 11,540 | 0.0% |
| Ishares Trust(EFV) | EAFE VALUE ETF | 464288877 | $401 | 10,408 | 0.0% |
| Berkshire Hathaway(BRK/A) | CL A | 084670108 | $406 | 1 | 0.0% |
| Zoetis Inc(ZTS) | CLASS A | 98978V103 | $412 | 2,780 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $413 | 1,970 | 0.0% |
| Select Sector Spdr ETF(XLY) | SBI CONS DISCR | 81369Y407 | $416 | 2,922 | 0.0% |
| Ishares Trust(IJK) | S&P MC 400GR ETF | 464287606 | $428 | 6,784 | 0.0% |
| Ishares Trust(IJR) | CORE S&P SCP ETF | 464287804 | $440 | 5,048 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $451 | 14,934 | 0.0% |
| Ishares Trust(EFG) | EAFE GRWTH ETF | 464288885 | $512 | 7,060 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $539 | 3,480 | 0.0% |
| Berkshire Hathaway(BRK/B) | CL B NEW | 084670702 | $569 | 2,130 | 0.0% |
| Ishares Trust(IJH) | CORE S&P MCP ETF | 464287507 | $583 | 2,657 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $586 | 2,444 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $631 | 2,937 | 0.0% |
| Ishares Trust(DVY) | DJ SEL DIV INX | 464287168 | $638 | 5,954 | 0.0% |
| Ishares Trust(IWM) | RUSSELL 2000 | 464287655 | $712 | 4,317 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $770 | 5,336 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $933 | 5,705 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $969 | 7,141 | 0.0% |
| Spdr S &p 500 ETF TR(SPY) | TR UNIT | 78462F103 | $976 | 2,733 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 25,782 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.2K | 12,280 | 0.0% |
| Freeport-Mcmoran Copper & Gold(FCX) | CL B | 35671D857 | $1.3K | 47,290 | 0.0% |
| Ishares S&P 500 Growth(IVW) | ETF | 464287309 | $1.3K | 22,481 | 0.0% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $1.4K | 8,816 | 0.0% |
| Ishares Trust(IVV) | CORE S&P500 ETF | 464287200 | $1.7K | 4,788 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.8K | 6,928 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9K | 6,800 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $1.9K | 18,652 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $1.9K | 34,189 | 0.0% |