Q3 2022 Holdings
Filed 2022-10-21 | 153 holdings | $9.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cinedigm Corp | COM NEW CL A | 172406209 | $4 | 10,000 | 0.0% |
| Mullen Automotive Inc | COM | 62526P109 | $8 | 25,000 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $16 | 12,147 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $140 | 10,001 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $197 | 18,724 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $200 | 4,331 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $202 | 1,396 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $202 | 4,403 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $203 | 1,314 | 0.0% |
| Wisdomtree TR(AGZD) | INTRST RATE HDGE | 97717W380 | $208 | 4,564 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $215 | 2,008 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $219 | 2,679 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $220 | 1,174 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $221 | 997 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $226 | 3,222 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $231 | 1,984 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $232 | 3,504 | 0.0% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $240 | 5,317 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $249 | 8,536 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $251 | 994 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $256 | 3,108 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $259 | 1,150 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $261 | 4,356 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $267 | 1,035 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $276 | 4,117 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $277 | 4,470 | 0.0% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $277 | 7,939 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $280 | 1,700 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $284 | 4,019 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $284 | 1,665 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $297 | 3,116 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $297 | 2,164 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $306 | 2,223 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $312 | 662 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $317 | 3,189 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $328 | 2,283 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $329 | 5,266 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $334 | 1,553 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $335 | 9,651 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $340 | 4,719 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $350 | 3,142 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $351 | 2,349 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $356 | 7,742 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $358 | 2,646 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $366 | 2,879 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $369 | 4,108 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $370 | 4,869 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $376 | 4,464 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $389 | 891 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $390 | 1,414 | 0.0% |