Q3 2022 Holdings
Filed 2022-11-01 | 1105 holdings | $372.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-12-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $30 | 400 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $30 | 123 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $30 | 700 | 0.0% |
| BlackRock Health Sciencs TR(BMEZ) | COM SHS | 09260E105 | $30 | 2,000 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $30 | 240 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $30 | 500 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $31 | 194 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $31 | 1,224 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $31 | 165 | 0.0% |
| Mainstay Cbre GBL Infrstr ME(MEGI) | COM | 56064Q107 | $31 | 2,500 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $31 | 482 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $31 | 232 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $32 | 654 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $32 | 867 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $32 | 687 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $32 | 883 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $33 | 576 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $33 | 246 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $33 | 1,095 | 0.0% |
| Rivernorth Flexible Muni Inc(RFMZ) | COM | 76883Y107 | $33 | 2,500 | 0.0% |
| Cohen & Steers Real Estate O(RLTY) | SHS BENFIN INT | 19249Q103 | $33 | 2,500 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $34 | 815 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $34 | 454 | 0.0% |
| BlackRock Cap Allocation TR(BCAT) | COM | 09260U109 | $34 | 2,500 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $34 | 783 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $34 | 1,335 | 0.0% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $34 | 209 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $34 | 2,047 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $34 | 800 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $35 | 500 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $35 | 432 | 0.0% |
| Nuveen Vriabl RAT PFD & INM(NPFD) | COM | 67080R102 | $35 | 2,000 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $35 | 215 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $35 | 1,136 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $35 | 90 | 0.0% |
| Pgim Short DUR HIG YLD OPP F(SDHY) | COM | 69355J104 | $36 | 2,500 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $36 | 492 | 0.0% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $37 | 888 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $37 | 235 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $38 | 187 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $38 | 25 | 0.0% |
| Wisdomtree TR(DGRS) | US S CAP QTY DIV | 97717X651 | $39 | 1,072 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $39 | 967 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $39 | 1,138 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $39 | 480 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $40 | 500 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $40 | 494 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $40 | 774 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $40 | 200 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $41 | 950 | 0.0% |