Q3 2022 Holdings
Filed 2022-11-01 | 345 holdings | $16.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northrop Grumman Corp(NOC) | COM | 666807102 | $18 | 38 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $18 | 61 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $19 | 400 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $20 | 690 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $20 | 800 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $22 | 100 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $22 | 1,400 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $23 | 285 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $23 | 289 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $24 | 392 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $24 | 300 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $25 | 500 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $26 | 92 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $27 | 190 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $27 | 500 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $27 | 665 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $28 | 50 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $28 | 196 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $28 | 2,109 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $29 | 900 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $31 | 900 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $31 | 1,090 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $32 | 2,450 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $32 | 1,000 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $32 | 1,800 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $32 | 767 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $33 | 480 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $33 | 500 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $34 | 651 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $34 | 600 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $35 | 121 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $35 | 200 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $36 | 149 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $36 | 1,541 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $37 | 608 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $38 | 1,000 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $38 | 710 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $39 | 650 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $40 | 3,000 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $40 | 2,000 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $40 | 668 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $41 | 726 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $42 | 1,000 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $42 | 200 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $44 | 2,300 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $45 | 2,500 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $45 | 200 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $46 | 227 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $47 | 175 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $47 | 5,509 | 0.0% |