Q3 2022 Holdings
Filed 2022-10-14 | 1419 holdings | $170.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen Closed-End Funds(XNEAX) | COM | 670657105 | $27 | 2,500 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $27 | 102 | 0.0% |
| Vanguard ETF(VONG) | VNG RUS1000GRW | 92206C680 | $27 | 500 | 0.0% |
| Vanguard ETF(VBR) | SM CP VAL ETF | 922908611 | $27 | 190 | 0.0% |
| BlackRock Capital Allocation T(BCAT) | COM | 09260U109 | $27 | 2,000 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $28 | 990 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $28 | 100 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $28 | 789 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $28 | 245 | 0.0% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $28 | 315 | 0.0% |
| Nuveen Closed-End Funds(NZF) | COM SH BEN INT | 67070X101 | $28 | 2,500 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $29 | 383 | 0.0% |
| ARK Investment Management LLC(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $29 | 637 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $29 | 661 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $29 | 106 | 0.0% |
| Ishares(IVE) | S&P 500 VAL ETF | 464287408 | $29 | 225 | 0.0% |
| Vanguard ETF(VIGI) | INTL DVD ETF | 921946810 | $29 | 470 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $30 | 526 | 0.0% |
| Marriott Vacations Worldwide C(VAC) | COM | 57164Y107 | $30 | 249 | 0.0% |
| Ishares(IXJ) | GLOB HLTHCRE ETF | 464287325 | $30 | 400 | 0.0% |
| Vanguard ETF(VBK) | SML CP GRW ETF | 922908595 | $30 | 153 | 0.0% |
| Charles Schwab Investment Management Inc(SCHG) | US LCAP GR ETF | 808524300 | $30 | 530 | 0.0% |
| Vanguard Intl Equi(VGK) | FTSE EUROPE ETF | 922042874 | $30 | 643 | 0.0% |
| ETF Securities US LLC(PALL) | PHYSICAL PALLADM | 003262102 | $30 | 150 | 0.0% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $30 | 200 | 0.0% |
| Invesco ETFs(DBO) | OIL FD | 46140H403 | $31 | 2,050 | 0.0% |
| Vanguard ETF(VOE) | MCAP VL IDXVIP | 922908512 | $31 | 255 | 0.0% |
| Microstrategy(MSTR) | CL A NEW | 594972408 | $31 | 144 | 0.0% |
| Vanguard ETF(VCIT) | INT-TERM CORP | 92206C870 | $32 | 419 | 0.0% |
| ARK Investment Management LLC(ARKW) | NEXT GNRTN INTER | 00214Q401 | $32 | 700 | 0.0% |
| Vanguard ETF(VTIP) | STRM INFPROIDX | 922020805 | $32 | 666 | 0.0% |
| Fortune Brands Home & Security(FBIN) | COM | 34964C106 | $32 | 600 | 0.0% |
| M&T Bank Corp(MTB) | COM | 55261F104 | $33 | 188 | 0.0% |
| BlackRock Advisors LLC(IJK) | S&P MC 400GR ETF | 464287606 | $33 | 530 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $33 | 150 | 0.0% |
| AstraZeneca PLC(AZN) | SPONSORED ADR | 046353108 | $33 | 600 | 0.0% |
| Baker Hughes Inc(BKR) | CL A | 05722G100 | $33 | 1,585 | 0.0% |
| Apollo Global Management Inc(APO) | COM | 03769M106 | $33 | 700 | 0.0% |
| Ishares(OEF) | S&P 100 ETF | 464287101 | $34 | 207 | 0.0% |
| UBS ETNs | EN LG CP GRWTH | 902677780 | $34 | 92 | 0.0% |
| State Street ETF(KBE) | S&P BK ETF | 78464A797 | $34 | 772 | 0.0% |
| Cannae Holdings Inc(CNNE) | COM | 13765N107 | $34 | 1,666 | 0.0% |
| Invesco Capital Management LLC(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $34 | 1,517 | 0.0% |
| Vanguard Group Inc(BNDX) | TOTAL INT BD ETF | 92203J407 | $35 | 728 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $35 | 500 | 0.0% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $35 | 600 | 0.0% |
| Lamb Weston Holdings Inc(LW) | COM | 513272104 | $35 | 450 | 0.0% |
| Crane Holdings Co(CXT) | None | 224441105 | $35 | 400 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $35 | 1,109 | 0.0% |
| Four Corners Property Trust In(FCPT) | COM | 35086T109 | $36 | 1,500 | 0.0% |