Q3 2022 Holdings
Filed 2022-11-14 | 540 holdings | $15.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $6 | 91 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $6 | 275 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $6 | 400 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $6 | 198 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $6 | 250 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $6 | 100 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $7 | 60 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $7 | 170 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $7 | 125 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $7 | 85 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $7 | 160 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $7 | 200 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $7 | 22 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $7 | 585 | 0.0% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $7 | 400 | 0.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $7 | 992 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $8 | 130 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $8 | 25 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $8 | 264 | 0.0% |
| Spdr SER TR(KOMP) | S&P KENSHO NEW | 78468R648 | $8 | 195 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $8 | 718 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $8 | 20 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $8 | 200 | 0.0% |
| Spdr Index SHS FDS(EEMX) | MSCI EMR MKT ETF | 78470E205 | $8 | 150 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $8 | 1,110 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $8 | 130 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $9 | 100 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $9 | 500 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $9 | 130 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $9 | 100 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $9 | 97 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $9 | 29 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $9 | 126 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $9 | 80 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $9 | 150 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $9 | 150 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $9 | 1,645 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $9 | 241 | 0.0% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $9 | 114 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $10 | 140 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $10 | 602 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $10 | 149 | 0.0% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $10 | 300 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $10 | 69 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $10 | 200 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $10 | 609 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $10 | 540 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $11 | 200 | 0.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $11 | 1,266 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $11 | 100 | 0.0% |