Q3 2022 Holdings
Filed 2022-10-19 | 284 holdings | $45.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $60 | 1,264 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $60 | 2,074 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $65 | 1,700 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $66 | 352 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $67 | 1,875 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $69 | 404 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $71 | 1,101 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $73 | 3,527 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $74 | 2,000 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $75 | 10,000 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $77 | 5,357 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $78 | 907 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $78 | 543 | 0.0% |
| Eaton Vance Muni Income Trus(EVN) | SH BEN INT | 27826U108 | $80 | 8,230 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $81 | 2,000 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $81 | 7,335 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $82 | 1,000 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $85 | 500 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $87 | 250 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $88 | 1,450 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $88 | 300 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $90 | 1,813 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $90 | 1,150 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $91 | 1,440 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $91 | 426 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $92 | 2,217 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $93 | 995 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $93 | 1,400 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $99 | 1,000 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $99 | 365 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $105 | 550 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $106 | 511 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $114 | 1,098 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $114 | 1,100 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $115 | 2,400 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $115 | 550 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $117 | 2,400 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $124 | 2,000 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $127 | 3,100 | 0.0% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $129 | 1,701 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $132 | 537 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $143 | 259 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $143 | 357 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $145 | 2,355 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $148 | 749 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $149 | 1,148 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $151 | 7,500 | 0.0% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $156 | 6,500 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $156 | 1,000 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $162 | 500 | 0.0% |