Q3 2022 Holdings
Filed 2022-11-14 | 880 holdings | $288.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Absci Corporation(ABSI) | COM | 00091E109 | $34.0K | 10,758 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $35.5K | 341,390 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $40.2K | 496,550 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $41.4K | 242,303 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $41.8K | 746,440 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $42.2K | 130,606 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $42.9K | 519,961 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $43.0K | 318,069 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $44.6K | 237,334 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $46.7K | 1,101,580 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $50.9K | 610,691 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $52.7K | 254,636 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $57.5K | 722,775 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $59.0K | 328,498 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $59.7K | 256,388 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $60.1K | 712,857 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $64.2K | 803,183 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $73.2K | 2,942,581 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $106.0K | 652,342 | 0.0% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $108.0K | 10,450 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $129.6K | 953,220 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $130.6K | 798,616 | 0.0% |
| Celcuity Inc(CELC) | COM | 15102K100 | $133.0K | 13,223 | 0.0% |
| Bragg Gaming Group Inc(BRAG) | COM NEW | 104833306 | $145.0K | 35,835 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $156.9K | 3,651,524 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $157.7K | 5,000,734 | 0.1% |
| Cerence Inc(CRNC) | COM | 156727109 | $166.0K | 10,572 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $175.5K | 489,510 | 0.1% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $189.0K | 21,306 | 0.1% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $199.0K | 10,628 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $208.0K | 2,431 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $217.0K | 3,290 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $223.1K | 4,236,166 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $247.0K | 3,540 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $268.0K | 2,551 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $269.0K | 1,299 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $283.4K | 1,292,395 | 0.1% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $317.0K | 22,328 | 0.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $326.0K | 8,923 | 0.1% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $337.0K | 3,008 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $352.0K | 1,160 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $357.0K | 1,696,681 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $367.3K | 4,212,257 | 0.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $374.0K | 6,765 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $389.0K | 24,992 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $390.0K | 3,091 | 0.1% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $402.0K | 45,881 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $444.0K | 1,701 | 0.2% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $458.0K | 2,912 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $476.0K | 2,067 | 0.2% |