Q3 2022 Holdings
Filed 2022-10-13 | 279 holdings | $161.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vistagen Therapeutics Inc(VTGNUSD) | COM NEW | 92840H202 | $3 | 20,000 | 0.0% |
| Energy Vault Holdings Inc(NRGV) | COM | 29280W109 | $88 | 16,643 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $145 | 17,051 | 0.0% |
| Perma-Fix Environmental Svcs(PESI) | COM NEW | 714157203 | $208 | 46,525 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $210 | 9,100 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $212 | 1,295 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $216 | 2,693 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $226 | 3,680 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $228 | 1,790 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $229 | 5,209 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $230 | 9,675 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $231 | 2,050 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $232 | 6,700 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $235 | 3,259 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $236 | 8,150 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $237 | 3,003 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $251 | 1,885 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $253 | 3,954 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $262 | 4,000 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $264 | 3,250 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $268 | 8,280 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $269 | 1,025 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $275 | 7,325 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $276 | 13,024 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $279 | 3,510 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $288 | 6,290 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $295 | 22,380 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $301 | 3,245 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $304 | 1,842 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $313 | 9,100 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $329 | 1,525 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $329 | 3,965 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $334 | 485 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $336 | 5,500 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $336 | 1,400 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $337 | 3,169 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $338 | 5,420 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $342 | 18,842 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $345 | 2,695 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $354 | 5,067 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $354 | 14,550 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $363 | 1,201 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $364 | 5,125 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $366 | 1,370 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $385 | 11,541 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $386 | 15,845 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $387 | 5,155 | 0.0% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $390 | 8,922 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $395 | 1,885 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $399 | 6,896 | 0.0% |