Q3 2022 Holdings
Filed 2022-10-18 | 74 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innodata Inc(INOD) | COM NEW | 457642205 | $108 | 35,663 | 0.0% |
| Northern Technologies Intl C(NTIC) | COM | 665809109 | $145 | 10,907 | 0.0% |
| Wheels UP Experience Inc(UPGBP) | COM CL A | 96328L106 | $179 | 155,620 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $202 | 876 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $205 | 2,539 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $219 | 2,507 | 0.0% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $227 | 4,190 | 0.0% |
| 374Water Inc | COM | 88583P104 | $228 | 80,435 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $232 | 1,501 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $232 | 2,545 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $239 | 1,845 | 0.0% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $253 | 7,760 | 0.0% |
| Trust for Professional Manag(CUSD) | CROSSINGBRDG PRE | 89834G778 | $256 | 12,475 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $259 | 2,725 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $261 | 1,247 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $263 | 5,399 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $272 | 1,026 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $273 | 581 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $274 | 725 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $283 | 2,267 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $300 | 7,309 | 0.0% |
| ETF Managers TR(GAMRUSD) | WEDBUSH VID GAME | 26924G706 | $306 | 6,022 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $339 | 8,793 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $346 | 6,875 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $357 | 4,148 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $382 | 3,149 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $392 | 4,963 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $405 | 11,107 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $406 | 1 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $407 | 13,927 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $421 | 1,636 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $421 | 1,577 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $459 | 5,263 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $559 | 4,527 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $575 | 9,696 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $606 | 2,832 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $683 | 2,377 | 0.0% |
| Watsco Inc(WSO/B) | CL B CONV | 942622101 | $699 | 2,727 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $795 | 9,989 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $800 | 5,581 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $908 | 5,556 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.0K | 5,354 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.1K | 9,574 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $1.2K | 36,117 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 5,069 | 0.0% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $1.3K | 54,743 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4K | 5,207 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 11,671 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.6K | 44,493 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7K | 4,718 | 0.0% |