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 |
|---|---|---|---|---|---|
| Flowers Foods Inc(FLO) | COM | 343498101 | $11 | 450 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $11 | 16 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $11 | 100 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $11 | 58 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $11 | 200 | 0.0% |
| Tortoise Energy Infra Corp(TYG) | COM | 89147L886 | $11 | 375 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $11 | 114 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $11 | 200 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $12 | 186 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $12 | 125 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $12 | 364 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $12 | 50 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $12 | 125 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $12 | 254 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $13 | 108 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $13 | 77 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $13 | 189 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $13 | 80 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $13 | 230 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $14 | 709 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $14 | 268 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $14 | 300 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $14 | 117 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $14 | 289 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $14 | 60 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $14 | 180 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $14 | 230 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $14 | 500 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $15 | 10 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $16 | 107 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $16 | 317 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $16 | 450 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $17 | 482 | 0.0% |
| Ishares TR(ARTY) | ROBOTICS ARTIF | 46435U556 | $17 | 700 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $17 | 66 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $17 | 400 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $17 | 150 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $17 | 398 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $18 | 712 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $19 | 70 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $20 | 300 | 0.0% |
| Spdr SER TR(CNRG) | S&P KENSHO CLEAN | 78468R655 | $20 | 230 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $21 | 290 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $22 | 1,372 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $22 | 380 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $22 | 378 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $22 | 75 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $22 | 500 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $22 | 84 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $22 | 464 | 0.0% |