Q3 2022 Holdings
Filed 2022-10-14 | 773 holdings | $111.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Global PLC | SHS CL C | G5480U120 | $15 | 920 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $15 | 200 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $15 | 200 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $15 | 648 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $16 | 295 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $16 | 250 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $16 | 71 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $16 | 400 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $16 | 87 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $17 | 120 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $17 | 2,000 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $17 | 124 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $17 | 65 | 0.0% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $18 | 240 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $18 | 560 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $18 | 817 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $18 | 1,000 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $18 | 635 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $19 | 350 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $19 | 283 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $20 | 93 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $20 | 516 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $20 | 650 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $20 | 2,500 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $20 | 173 | 0.0% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $20 | 900 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $21 | 290 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $21 | 1,722 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $21 | 197 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $21 | 360 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $21 | 269 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $21 | 1,200 | 0.0% |
| Docebo Inc(DCBO) | COM | 25609L105 | $22 | 800 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $22 | 317 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $22 | 75 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $22 | 301 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $22 | 1,683 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $23 | 373 | 0.0% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $23 | 600 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $23 | 309 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $24 | 283 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $24 | 500 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $24 | 428 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $25 | 800 | 0.0% |
| Pubmatic Inc(PUBM) | COM CL A | 74467Q103 | $25 | 1,500 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $25 | 1,200 | 0.0% |
| Ellington Residential MTG RE(EARN) | COM SHS BEN INT | 288578107 | $25 | 4,000 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $26 | 1,500 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $26 | 714 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $26 | 4,000 | 0.0% |