Q3 2022 Holdings
Filed 2022-10-27 | 403 holdings | $16.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $48 | 283 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $49 | 2,342 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $49 | 144 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $49 | 300 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $49 | 1,830 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $51 | 112 | 0.0% |
| Innovator Etfs TR(NJAN) | GRWT100 PWR BF | 45782C466 | $51 | 1,475 | 0.0% |
| Innovator Etfs TR(XBAP) | US EQUITY ACCELE | 45783Y301 | $54 | 2,265 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $55 | 250 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $55 | 358 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $55 | 396 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $57 | 250 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $57 | 4,650 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $58 | 5,000 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $58 | 1,040 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $59 | 1,100 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $59 | 179 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $59 | 210 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $60 | 136 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $61 | 3,462 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $66 | 804 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $67 | 311 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $68 | 889 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $68 | 324 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $68 | 808 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $68 | 177 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $68 | 400 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $69 | 1,000 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $70 | 2,715 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $71 | 1,500 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $71 | 276 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $74 | 880 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $75 | 1,001 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $76 | 10,170 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $76 | 506 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $78 | 217 | 0.0% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $78 | 1,025 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $79 | 1,800 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $80 | 3,758 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $83 | 28,900 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $83 | 1,860 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $87 | 1,600 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $87 | 53 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $87 | 5,180 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $90 | 3,028 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $90 | 1,099 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $93 | 3,600 | 0.0% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $93 | 4,504 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $95 | 2,604 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $99 | 3,847 | 0.0% |