Q3 2022 Holdings
Filed 2022-11-14 | 398 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $41 | 931 | 0.0% |
| Medtronic Inc(MDT) | COM | G5960L103 | $41 | 509 | 0.0% |
| Tyler Technologies(TYL) | COM | 902252105 | $43 | 125 | 0.0% |
| Amer Electric Pwr Co(AEP) | COM | 025537101 | $44 | 508 | 0.0% |
| PNC Financial Services(PNC) | COM | 693475105 | $47 | 312 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $50 | 179 | 0.0% |
| Ishares Silver Trust(SLV) | COM | 46428Q109 | $54 | 3,076 | 0.0% |
| BHP Billiton Ltd(BHP) | COM | 088606108 | $55 | 1,109 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $59 | 706 | 0.0% |
| Verizon Comm(VZ) | COM | 92343V104 | $61 | 1,602 | 0.0% |
| Exelon Corporation(EXC) | COM | 30161N101 | $63 | 1,692 | 0.0% |
| Ford Motor Co New(F) | COM | 345370860 | $63 | 5,584 | 0.0% |
| Intl Business Mach(IBM) | COM | 459200101 | $63 | 527 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $64 | 765 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $64 | 445 | 0.0% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $66 | 174 | 0.0% |
| Vanguard Growth(VUG) | ETF | 922908736 | $66 | 309 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $66 | 291 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $68 | 1,120 | 0.0% |
| United Healthcare(UNH) | COM | 91324P102 | $68 | 134 | 0.0% |
| Paypal Holdings Incorpor(PYPL) | COM | 70450Y103 | $68 | 788 | 0.0% |
| Accenture Ltd(ACN) | COM | G1151C101 | $70 | 273 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $71 | 4,249 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $77 | 200 | 0.0% |
| First Trust Indx Inovat(LEGR) | ETF | 33741X201 | $78 | 2,583 | 0.0% |
| Ishares Russell Mid Cap(IWP) | ETF | 464287481 | $79 | 1,009 | 0.0% |
| Hewlett-Packard(HPQ) | COM | 40434L105 | $79 | 3,162 | 0.0% |
| Schwab US Lcap ETF(SCHX) | ETF | 808524201 | $85 | 2,000 | 0.0% |
| Ishares Core S&P Etf(IJR) | ETF | 464287804 | $85 | 973 | 0.0% |
| Vanguard Ftse Emerging Mkts ETF(VWO) | ETF | 922042858 | $86 | 2,353 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $87 | 3,525 | 0.0% |
| General Electric(GE) | COM | 369604301 | $90 | 1,448 | 0.0% |
| Spdr S&P Homebuilders(XHB) | ETF | 78464A888 | $90 | 1,650 | 0.0% |
| Tech Sel Sector Spdr(XLK) | ETF | 81369Y803 | $93 | 786 | 0.0% |
| Sector Spdr Util Sel(XLU) | ETF | 81369Y886 | $93 | 1,425 | 0.0% |
| Plains All-Amer Pipe(PAA) | LTD PARTN | 726503105 | $96 | 9,170 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $96 | 637 | 0.0% |
| McDonald's(MCD) | COM | 580135101 | $98 | 426 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $99 | 2,447 | 0.0% |
| Ishares S&P 500 Growth(IVW) | ETF | 464287309 | $101 | 1,750 | 0.0% |
| iShares Russell 1000(IWB) | ETF | 464287622 | $104 | 526 | 0.0% |
| Sherwin Williams(SHW) | COM | 824348106 | $107 | 521 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $109 | 4,385 | 0.0% |
| MasterCard Inc(MA) | CL A | 57636Q104 | $118 | 415 | 0.0% |
| Camden Property Tr(CPT) | COM | 133131102 | $121 | 1,013 | 0.0% |
| Novagold Res Inc New(NG) | COM | 66987E206 | $122 | 26,035 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $126 | 1,865 | 0.0% |
| iShares Core S&P 500(IVV) | ETF | 464287200 | $127 | 354 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $130 | 1,571 | 0.0% |
| Palantir Technologies Inc(PLTR) | COM | 69608A108 | $136 | 16,685 | 0.0% |