Q3 2022 Holdings
Filed 2022-11-02 | 185 holdings | $225.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $321 | 5,855 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $322 | 1,157 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $323 | 2,455 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $325 | 4,874 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $334 | 2,583 | 0.1% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $336 | 6,697 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $343 | 1,391 | 0.2% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $346 | 1,127 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $348 | 3,677 | 0.2% |
| State STR Corp(STT) | COM | 857477103 | $354 | 4,779 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $359 | 10,553 | 0.2% |
| Rocket LAB USA Inc | COM | 773122106 | $361 | 70,879 | 0.2% |
| Hexcel Corp New(HXL) | COM | 428291108 | $362 | 6,500 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $368 | 4,219 | 0.2% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $371 | 2,400 | 0.2% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $373 | 2,234 | 0.2% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $376 | 449 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $385 | 2,296 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $393 | 1,196 | 0.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $398 | 6,886 | 0.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $405 | 3,251 | 0.2% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $405 | 9,202 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $415 | 4,700 | 0.2% |
| Allstate Corp(ALL) | COM | 020002101 | $415 | 3,285 | 0.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $433 | 5,233 | 0.2% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $455 | 4,850 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $466 | 2,907 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $484 | 7,871 | 0.2% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $497 | 10,210 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $498 | 1,280 | 0.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $500 | 10,000 | 0.2% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $500 | 26,040 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $502 | 15,802 | 0.2% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $513 | 8,020 | 0.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $527 | 2,858 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $538 | 2,595 | 0.2% |
| General Electric Co(GE) | COM NEW | 369604301 | $539 | 6,931 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $543 | 4,090 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $553 | 3,725 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $565 | 6,529 | 0.3% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $579 | 9,846 | 0.3% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $583 | 19,620 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $587 | 4,587 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $590 | 4,230 | 0.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $594 | 7,328 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $597 | 5,880 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $608 | 3,132 | 0.3% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $628 | 10,600 | 0.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $642 | 7,410 | 0.3% |
| Impinj Inc(PI) | COM | 453204109 | $645 | 5,630 | 0.3% |