Q3 2022 Holdings
Filed 2022-11-14 | 481 holdings | $63.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hershey Co(HSY) | COM | 427866108 | $320 | 1,449 | 0.0% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $322 | 19,741 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $322 | 3,934 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $323 | 2,177 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $325 | 6,526 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $328 | 2,303 | 0.0% |
| American Centy ETF TR(AVSF) | AVANTIS SHFXDINC | 025072687 | $328 | 7,186 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $329 | 1,302 | 0.0% |
| J P Morgan Exchange Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $331 | 3,866 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $340 | 1,582 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $341 | 4,239 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $342 | 2,563 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $342 | 7,809 | 0.0% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $345 | 4,799 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $347 | 9,639 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $349 | 5,850 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $353 | 3,041 | 0.0% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $355 | 8,234 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $355 | 2,460 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $356 | 13,368 | 0.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $361 | 17,642 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $362 | 3,955 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $366 | 1,763 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $378 | 1,330 | 0.0% |
| First TR Multi Cap Growth AL(FAD) | COM SHS | 33733F101 | $384 | 4,287 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $387 | 8,881 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $388 | 1,965 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $388 | 1,450 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $388 | 4,809 | 0.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $391 | 20,427 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $393 | 1,774 | 0.0% |
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $396 | 9,369 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $397 | 10,000 | 0.0% |
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $398 | 6,190 | 0.0% |
| Altshares Trust(ARB) | MERGER ARBITRAGE | 02210T108 | $398 | 14,935 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $399 | 1,904 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $400 | 10,070 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $403 | 25,132 | 0.0% |
| First TR Exchange Traded FD(NXTG) | INDXX NEXTG ETF | 33737K205 | $404 | 7,264 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $406 | 1 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $411 | 14,836 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $411 | 7,486 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $418 | 13,649 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $419 | 7,182 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $419 | 1,109 | 0.0% |
| Invesco Exch Traded FD TR II(CQQQ) | CHINA TECHNLGY | 46138E800 | $419 | 11,541 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $419 | 2,068 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $420 | 35,750 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $421 | 7,757 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $423 | 7,359 | 0.0% |