Q4 2022 Holdings
Filed 2023-01-10 | 1113 holdings | $133.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Regenxbio Inc(RGNX) | COM | 75901B107 | $8 | 370 | 0.0% |
| AvalonBay Communities Inc(AVB) | COM | 053484101 | $8 | 47 | 0.0% |
| Expedtrs Intl Wash(EXPD) | COM | 302130109 | $8 | 74 | 0.0% |
| Gevo Inc(GEVO) | COM PAR | 374396406 | $8 | 4,000 | 0.0% |
| Matthews International Corp(MATW) | CL A | 577128101 | $8 | 275 | 0.0% |
| Match Group Inc(MTCH) | COM | 57667L107 | $9 | 206 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $9 | 284 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $9 | 272 | 0.0% |
| SSgA Funds Management Inc(SPYV) | PRTFLO S&P500 VL | 78464A508 | $9 | 241 | 0.0% |
| RPM International(RPM) | COM | 749685103 | $9 | 90 | 0.0% |
| State Street Global Advisors Inc(SPMB) | PORT MTG BK ETF | 78464A383 | $9 | 418 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $9 | 176 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $9 | 106 | 0.0% |
| Horizon Therapeutics PLC | SHS | G46188101 | $9 | 80 | 0.0% |
| Legg Mason Partners Fund Advisor LLC(LVHD) | FRANKLIN US LOW | 52468L406 | $9 | 239 | 0.0% |
| BlackRock Fund Advisors(IEUS) | DEVSMCP EXNA ETF | 464288497 | $9 | 181 | 0.0% |
| BlackRock Fund Advisors(EEMS) | EM MKT SM-CP ETF | 464286475 | $9 | 194 | 0.0% |
| Invesco Capital Management LLC(TAN) | SOLAR ETF | 46138G706 | $9 | 125 | 0.0% |
| Invesco Capital Management LLC(PDP) | DWA MOMENTUM | 46137V837 | $9 | 120 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $9 | 1,000 | 0.0% |
| Brookfield Renewable Partners(BEPC) | PARTNERSHIP UNIT | G16258108 | $10 | 402 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $10 | 213 | 0.0% |
| Ishares(ICF) | COHEN STEER REIT | 464287564 | $10 | 175 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $10 | 147 | 0.0% |
| SunPower Corp | SHS | Y58473102 | $10 | 625 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $10 | 294 | 0.0% |
| Invesco Capital Management LLC(PDBC) | OPTIMUM YIELD | 46090F100 | $10 | 700 | 0.0% |
| KeyCorp(KEY) | COM | 493267108 | $10 | 590 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $10 | 100 | 0.0% |
| Welltower Inc COM(WELL) | COM | 95040Q104 | $10 | 150 | 0.0% |
| Charles Schwab Investment Management Inc(SCHM) | US MID-CAP ETF | 808524508 | $10 | 150 | 0.0% |
| Vanguard ETF(VIOO) | SMLLCP 600 IDX | 921932828 | $10 | 57 | 0.0% |
| Service Corp International(SCI) | COM | 817565104 | $10 | 150 | 0.0% |
| Charles Schwab Investment Management Inc(SCHV) | US LCAP VA ETF | 808524409 | $11 | 171 | 0.0% |
| Vanguard Group Inc(VSS) | FTSE SMCAP ETF | 922042718 | $11 | 106 | 0.0% |
| Robinhood Markets Inc(HOOD) | COM CL A | 770700102 | $11 | 1,300 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $11 | 90 | 0.0% |
| DR Horton Inc(DHI) | COM | 23331A109 | $11 | 118 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $11 | 28 | 0.0% |
| Ishares Exponential Tech ETF(XT) | EXPONENTIAL TECH | 46434V381 | $11 | 229 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | COM | 382550101 | $11 | 1,050 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $11 | 420 | 0.0% |
| State Street ETF(DWX) | S&P INTL ETF | 78463X772 | $12 | 359 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $12 | 189 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $12 | 110 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $12 | 248 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $12 | 50 | 0.0% |
| Invesco Capital Management LLC(SPHD) | S&P500 HDL VOL | 46138E362 | $12 | 284 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $12 | 250 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $12 | 470 | 0.0% |