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 |
|---|---|---|---|---|---|
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $91 | 1,025 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $92 | 903 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $93 | 713 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $93 | 650 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $93 | 3,500 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $94 | 2,338 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $94 | 1,174 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $97 | 534 | 0.0% |
| Ishares Inc(SLVP) | MSCI GLB SLV&MTL | 464286327 | $97 | 10,820 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $97 | 3,250 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $98 | 1,135 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $99 | 441 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $100 | 3,500 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $101 | 6,000 | 0.0% |
| Vaneck ETF Trust(REMX) | RARE EARTH/STRTG | 92189H805 | $102 | 1,218 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $102 | 1,372 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $102 | 4,000 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $105 | 1,703 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $106 | 1,605 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $108 | 1,500 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $109 | 1,696 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $110 | 1,955 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $110 | 588 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $111 | 1,447 | 0.0% |
| Spdr Index SHS FDS(EFAX) | MSCI EAFE FS ETF | 78470E106 | $111 | 1,900 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $112 | 1,525 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $112 | 1,066 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $116 | 4,520 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $116 | 2,800 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $117 | 14,500 | 0.0% |
| Hancock John Tax-Advantaged(HTD) | COM | 41013V100 | $117 | 5,592 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $118 | 360 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $120 | 5,350 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $120 | 1,330 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $123 | 1,614 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $125 | 2,950 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $126 | 622 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $126 | 13,414 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $126 | 1,911 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $127 | 7,260 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $128 | 4,478 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $130 | 100 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $130 | 1,200 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $130 | 2,320 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $134 | 454 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $136 | 245 | 0.0% |
| First TR Stoxx European Sele(FDD) | COMMON SHS | 33735T109 | $138 | 14,782 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $140 | 2,741 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $141 | 795 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $142 | 10,000 | 0.0% |