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 |
|---|---|---|---|---|---|
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $37 | 300 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $37 | 664 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $37 | 850 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $38 | 316 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $38 | 1,200 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $38 | 726 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $38 | 1,000 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $39 | 1,231 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $40 | 108 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $40 | 2,575 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $40 | 402 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $41 | 1,009 | 0.0% |
| TFF Pharmaceuticals Inc | COM | 87241J104 | $41 | 10,000 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $41 | 552 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $41 | 400 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $42 | 622 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $43 | 363 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $43 | 200 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $43 | 1,200 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $44 | 350 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $45 | 8,700 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $46 | 1,740 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $47 | 2,000 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $47 | 2,390 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $47 | 3,075 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $47 | 1,500 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $48 | 1,105 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $49 | 2,288 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $49 | 400 | 0.0% |
| Republic Bancorp Inc KY(RBCAA) | CL A | 760281204 | $50 | 1,300 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $50 | 2,179 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $50 | 3,182 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $51 | 300 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $51 | 1,024 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $51 | 1,438 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $52 | 234 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $52 | 500 | 0.0% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $52 | 3,000 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $53 | 1,200 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $54 | 200 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $54 | 1,500 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $56 | 800 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $57 | 2,000 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $57 | 1,000 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $58 | 1,000 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $58 | 7,081 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $59 | 2,000 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $59 | 212 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $59 | 2,533 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $59 | 5,502 | 0.0% |