Q3 2022 Holdings
Filed 2022-11-10 | 853 holdings | $109.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Icon PLC(ICLR) | SHS | G4705A100 | $594 | 3,229 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $600 | 3,196 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $604 | 2,767 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $606 | 7,645 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $608 | 2,184 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $609 | 7,366 | 0.0% |
| Invesco Quality MUN Income T(IQI) | COM | 46133G107 | $623 | 68,232 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $624 | 4,757 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $626 | 11,387 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $629 | 18,295 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $632 | 74,680 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $633 | 4,740 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $644 | 2,847 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $649 | 6,513 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $650 | 61,342 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $650 | 4,521 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $656 | 11,035 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $659 | 17,032 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $659 | 5,959 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $661 | 3,002 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $662 | 11,520 | 0.0% |
| Logan Ridge Finance Corp | COM | 541098109 | $670 | 37,330 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $670 | 2,316 | 0.0% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $672 | 16,727 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $677 | 1,629 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $679 | 6,358 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $690 | 19,780 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $694 | 8,060 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $695 | 8,603 | 0.0% |
| C & F Finl Corp(CFFI) | COM | 12466Q104 | $696 | 13,001 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $698 | 1,921 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $699 | 2,594 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $707 | 5,230 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $708 | 471 | 0.0% |
| Goal Acquisitions Corp(PUCK) | COM | 38021H107 | $711 | 72,200 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $711 | 19,475 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $715 | 6,686 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $718 | 11,336 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $720 | 18,466 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $729 | 28,334 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $738 | 15,855 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $741 | 2,528 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $742 | 20,706 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $743 | 3,544 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $746 | 2,061 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $747 | 6,963 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $749 | 31,487 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $751 | 4,403 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $752 | 12,727 | 0.0% |
| Invesco Exchange Traded FD T(PBE) | DYNMC BIOTECH | 46137V787 | $759 | 12,880 | 0.0% |