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 |
|---|---|---|---|---|---|
| Cooper Cos Inc | COM NEW | 216648402 | $53 | 200 | 0.0% |
| Ishares(IWN) | RUS 2000 VAL ETF | 464287630 | $55 | 428 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $55 | 1,476 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $55 | 492 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $56 | 317 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $56 | 560 | 0.0% |
| Voya Investments LLC(ITOT) | CORE S&P TTL STK | 464287150 | $56 | 709 | 0.0% |
| FNB Corp(FNB) | COM | 302520101 | $58 | 5,000 | 0.0% |
| Ishares(IBB) | ISHARES BIOTECH | 464287556 | $59 | 503 | 0.0% |
| Northrop Grumman(NOC) | COM | 666807102 | $59 | 125 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $61 | 3,855 | 0.0% |
| Vanguard Group Inc(BND) | TOTAL BND MRKT | 921937835 | $62 | 871 | 0.0% |
| BlackRock Advisors LLC(IWR) | RUS MID CAP ETF | 464287499 | $62 | 1,000 | 0.0% |
| Vanguard(VOO) | S&P 500 ETF SHS | 922908363 | $64 | 195 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $64 | 1,038 | 0.0% |
| Louisiana Pacific(LPX) | COM | 546347105 | $65 | 1,266 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $66 | 866 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $67 | 800 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $67 | 247 | 0.0% |
| LyondellBasell Industries NV(LYB) | SHS - A - | N53745100 | $71 | 939 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $71 | 2,655 | 0.0% |
| BlackRock Advisors LLC(IWV) | RUSSELL 3000 ETF | 464287689 | $72 | 350 | 0.0% |
| Ishares Trust(IWD) | RUS 1000 VAL ETF | 464287598 | $73 | 535 | 0.0% |
| Vanguard ETF(VNQ) | REAL ESTATE ETF | 922908553 | $73 | 906 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $73 | 560 | 0.0% |
| Chubb Limited COM(CB) | COM | H1467J104 | $74 | 408 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $75 | 552 | 0.0% |
| DuPont de Nemours Inc(DD) | COM | 26614N102 | $76 | 1,503 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $77 | 1,259 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $79 | 7,985 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $83 | 790 | 0.0% |
| FirstEnergy Corp(FE) | COM | 337932107 | $87 | 2,350 | 0.0% |
| BlackRock Fund Advisors(QUAL) | MSCI USA QLT FCT | 46432F339 | $88 | 843 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $89 | 595 | 0.0% |
| Johnson Controls International(JCI) | SHS | G51502105 | $92 | 1,877 | 0.0% |
| WisdomTree Asset Management Inc(DGRW) | US QTLY DIV GRT | 97717X669 | $93 | 1,727 | 0.0% |
| Kimberly-Clark CP(KMB) | COM | 494368103 | $94 | 833 | 0.0% |
| Proshare Capital Management LLC(BITO) | BITCOIN STRATE | 74347G440 | $94 | 7,870 | 0.0% |
| Flexshares TR(TILT) | MORNSTAR USMKT | 33939L100 | $94 | 680 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $97 | 2,416 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $100 | 2,866 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $102 | 766 | 0.0% |
| Ishares Trust(SHY) | 1 3 YR TREAS BD | 464287457 | $104 | 1,275 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $111 | 1,370 | 0.0% |
| DocuSign Inc(DOCU) | COM | 256163106 | $112 | 2,089 | 0.0% |
| Vanguard ETF(VEU) | ALLWRLD EX US | 922042775 | $112 | 2,533 | 0.0% |
| Roper Industries Inc(ROP) | COM | 776696106 | $115 | 321 | 0.0% |
| Match Group Inc(MTCH) | COM | 57667L107 | $121 | 2,542 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $121 | 2,081 | 0.0% |
| BlackRock Fund Advisors(IWO) | RUS 2000 GRW ETF | 464287648 | $123 | 594 | 0.0% |