Q3 2022 Holdings
Filed 2022-11-14 | 223 holdings | $55.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $19 | 12,000 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $32 | 11,663 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $201 | 2,445 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $214 | 7,509 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $217 | 4,116 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $218 | 13,898 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $226 | 4,113 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $238 | 5,541 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $238 | 4,413 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $249 | 4,965 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $258 | 1,904 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $261 | 1,537 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $264 | 1,301 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $271 | 3,405 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $272 | 494 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $276 | 3,365 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $280 | 10,523 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $282 | 2,836 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $290 | 2,034 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $311 | 4,156 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $317 | 18,565 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $320 | 1,982 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $330 | 12,809 | 0.0% |
| Global X FDS(SNSR) | INTERNET OF THNG | 37954Y780 | $337 | 13,555 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $341 | 1,695 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $344 | 4,148 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $379 | 2,868 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $384 | 8,341 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $385 | 9,965 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $387 | 6,335 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $392 | 6,693 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $397 | 16,048 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $399 | 2,489 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $400 | 6,250 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $418 | 1,875 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $437 | 5,384 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $437 | 1,953 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $442 | 1,208 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $446 | 5,693 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $449 | 6,325 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $458 | 1,491 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $461 | 6,302 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $467 | 4,083 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $472 | 12,946 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $495 | 2,664 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $503 | 4,232 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $520 | 6,491 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $524 | 5,416 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $524 | 15,582 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $532 | 2,400 | 0.0% |