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 |
|---|---|---|---|---|---|
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $46 | 1,055 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $47 | 470 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $47 | 350 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $47 | 415 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $47 | 248 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $47 | 210 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $48 | 1,928 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $48 | 1,160 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $49 | 618 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $50 | 593 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $51 | 838 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $51 | 684 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $51 | 555 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $52 | 157 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $52 | 300 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $52 | 506 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $53 | 895 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $54 | 455 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $55 | 450 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $56 | 370 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $58 | 509 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $59 | 1,324 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $60 | 516 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $62 | 1,516 | 0.0% |
| BlackRock Energy & RES TR(BGR) | COM | 09250U101 | $63 | 5,800 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $64 | 416 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $65 | 244 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $65 | 4,215 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $65 | 1,485 | 0.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $66 | 3,073 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $66 | 2,216 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $67 | 675 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $67 | 799 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $68 | 184 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $70 | 690 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $70 | 2,175 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $70 | 4,557 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $71 | 387 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $73 | 1,935 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $73 | 900 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $74 | 375 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $75 | 3,550 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $75 | 729 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $75 | 557 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $75 | 800 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $76 | 1,503 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $77 | 900 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $78 | 1,000 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $78 | 373 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $80 | 438 | 0.0% |