Q3 2022 Holdings
Filed 2022-11-14 | 545 holdings | $18.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RPM International(RPM) | COM | 749685103 | $5 | 60 | 0.0% |
| National Amusements Inc(0VVB) | CLASS B COM | 92556H206 | $5 | 250 | 0.0% |
| ARK Investment Management LLC(ARKK) | INNOVATION ETF | 00214Q104 | $5 | 120 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $5 | 11 | 0.0% |
| Martin Marietta M.(MLM) | COM | 573284106 | $6 | 20 | 0.0% |
| Fidelity Etfs(FDIS) | MSCI CONSM DIS | 316092204 | $6 | 100 | 0.0% |
| iShares ETFs(DGRO) | CORE DIV GRWTH | 46434V621 | $6 | 124 | 0.0% |
| Ansys, Inc.(AKX) | COM | 03662Q105 | $6 | 25 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $6 | 100 | 0.0% |
| NortonLifeLock Inc(GEN) | COM | 668771108 | $6 | 312 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $6 | 77 | 0.0% |
| Parker-Hannifin(PH) | COM | 701094104 | $6 | 25 | 0.0% |
| Vanguard Group Inc(VXF) | EXTEND MKT ETF | 922908652 | $6 | 45 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $6 | 22 | 0.0% |
| VMware Inc(VMWEUR) | CL A COM | 928563402 | $7 | 70 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $7 | 260 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $7 | 64 | 0.0% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $7 | 26 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $7 | 350 | 0.0% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $8 | 425 | 0.0% |
| Oaktree Capital Group Holdings(SBLK) | SHS PAR | Y8162K204 | $8 | 470 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $8 | 1,072 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $8 | 62 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $8 | 108 | 0.0% |
| Fidelity Management & Research Co LLC(FREL) | MSCI RL EST ETF | 316092857 | $8 | 330 | 0.0% |
| First Trust Advisors LP(FV) | DORSEY WRT 5 ETF | 33738R605 | $8 | 200 | 0.0% |
| Global X Etfs(QYLD) | NASDAQ 100 COVER | 37954Y483 | $8 | 500 | 0.0% |
| United States Commodities ETFs(USO) | UNITS | 91232N207 | $8 | 130 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $8 | 28 | 0.0% |
| Lamb Weston Holdings Inc(LW) | COM | 513272104 | $8 | 100 | 0.0% |
| Rockwell Automation(ROK) | COM | 773903109 | $8 | 36 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $9 | 304 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $9 | 100 | 0.0% |
| Amplify Investments LLC(BLOK) | BLOCKCHAIN LDR | 032108607 | $9 | 475 | 0.0% |
| Ferrari NV(RACE) | COM | N3167Y103 | $9 | 50 | 0.0% |
| Vanguard ETF(VBR) | SM CP VAL ETF | 922908611 | $9 | 63 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $9 | 580 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $9 | 315 | 0.0% |
| Brighthouse Financial Inc.(BHF) | COM | 10922N103 | $10 | 228 | 0.0% |
| L3Harris Technologies Inc(LHX) | COM | 502431109 | $10 | 50 | 0.0% |
| Ishares(IEFA) | CORE MSCI EAFE | 46432F842 | $10 | 187 | 0.0% |
| Ishares Trust(TIP) | TIPS BD ETF | 464287176 | $10 | 93 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $10 | 300 | 0.0% |
| Agnico Eagle Mines(AEM) | COM | 008474108 | $10 | 230 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $11 | 40 | 0.0% |
| Global X Management Co LLC(CLOU) | CLOUD COMPUTNG | 37954Y442 | $11 | 700 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $11 | 430 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $11 | 40 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $12 | 185 | 0.0% |
| Essential Utilities Inc(WTRG) | COM | 29670G102 | $12 | 300 | 0.0% |