Q3 2022 Holdings
Filed 2022-10-20 | 685 holdings | $95.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $299 | 434 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $300 | 9,114 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $300 | 8,464 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $301 | 6,003 | 0.0% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $304 | 7,389 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $304 | 11,987 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $307 | 1,574 | 0.0% |
| J P Morgan Exchange Traded F(JEMA) | ACTIVEBLDRS EMER | 46641Q266 | $308 | 9,679 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $311 | 5,409 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $314 | 5,068 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $314 | 26,897 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $315 | 1,407 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $316 | 10,585 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $316 | 813 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $316 | 4,251 | 0.0% |
| Spdr SER TR(ONEY) | RUSSELL YIELD | 78468R770 | $317 | 3,804 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $318 | 5,501 | 0.0% |
| SWK Hldgs Corp(SWKH) | COM NEW | 78501P203 | $319 | 18,736 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $320 | 5,823 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $320 | 22,165 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $321 | 1,962 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $323 | 4,806 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $325 | 1,161 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $325 | 2,410 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $327 | 5,494 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $328 | 4,704 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $329 | 5,732 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $330 | 3,430 | 0.0% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $332 | 25,233 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $332 | 3,844 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $333 | 1,023 | 0.0% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $334 | 5,536 | 0.0% |
| J P Morgan Exchange Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $335 | 7,516 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $336 | 30,479 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $338 | 8,114 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $340 | 1,691 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $341 | 10,228 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $347 | 5,257 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $348 | 9,243 | 0.0% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $351 | 6,321 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $351 | 1,622 | 0.0% |
| T Rowe Price ETF Inc(TDVG) | PRICE DIV GRWT | 87283Q404 | $351 | 12,338 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $352 | 10,547 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $353 | 20,865 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $356 | 4,682 | 0.0% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $357 | 7,647 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $357 | 7,400 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $358 | 1,689 | 0.0% |
| Morgan Stanley China A SH FD(XCAFX) | COM | 617468103 | $359 | 26,561 | 0.0% |
| First TR Exch Traded FD III(FUMB) | ULTRA SHT DUR MU | 33740J104 | $361 | 18,226 | 0.0% |