Q3 2022 Holdings
Filed 2022-10-18 | 879 holdings | $13.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hancock John Tax-Advantaged(HTD) | COM | 41013V100 | $10 | 500 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $10 | 55 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $10 | 506 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $10 | 638 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $10 | 1,131 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $10 | 71 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $10 | 1,100 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $10 | 238 | 0.0% |
| BNY Mellon ETF Trust(BKIE) | INTERNATIONL EQT | 09661T404 | $10 | 184 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $11 | 50 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $11 | 135 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $11 | 36 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $11 | 200 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $11 | 92 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $11 | 28 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $11 | 198 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $11 | 128 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $11 | 182 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $11 | 304 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $11 | 617 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $11 | 104 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $11 | 42 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $11 | 60 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $12 | 130 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $12 | 3,524 | 0.0% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $12 | 583 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $12 | 250 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $12 | 281 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $12 | 400 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $12 | 184 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $12 | 714 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $12 | 489 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $12 | 1,004 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $12 | 65 | 0.0% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $12 | 455 | 0.0% |
| Invesco Exchange Traded FD T(PBE) | DYNMC BIOTECH | 46137V787 | $12 | 205 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $12 | 1,118 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $12 | 218 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $12 | 1,371 | 0.0% |
| Pimco ETF TR(TIPZ) | BROAD US TIPS | 72201R403 | $12 | 229 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $12 | 113 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $12 | 100 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $12 | 106 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $12 | 239 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $13 | 8 | 0.0% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $13 | 2,107 | 0.0% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $13 | 1,108 | 0.0% |
| Broadmark Rlty Cap Inc | COM | 11135B100 | $13 | 2,515 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $13 | 106 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $13 | 170 | 0.0% |