Q4 2022 Holdings
Filed 2023-01-13 | 247 holdings | $25.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $0 | 1,000 | 0.0% |
| ArrivalCall | SHS | L0423Q108 | $1 | 25,000 | 0.0% |
| Arrival | SHS | L0423Q108 | $21 | 134,001 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $53 | 20,616 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $63 | 11,023 | 0.0% |
| Indaptus Therapeutics Inc | COM | 45339J105 | $80 | 55,336 | 0.0% |
| Dakota Gold Corp(DC) | COM | 46655E100 | $201 | 65,850 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $203 | 2,069 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $205 | 960 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $213 | 4,086 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $213 | 9,378 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $214 | 3,264 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $218 | 1,999 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $219 | 1,022 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $227 | 1,011 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $229 | 2,148 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $229 | 1,079 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $230 | 5,233 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $238 | 1,673 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $240 | 4,876 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $241 | 5,120 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $242 | 1,827 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $243 | 4,938 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $243 | 3,016 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $244 | 2,054 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $244 | 5,309 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $244 | 1,735 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $244 | 2,946 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $245 | 1,034 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $247 | 738 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $253 | 5,641 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $253 | 1,884 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $254 | 1,227 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $254 | 3,035 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $255 | 2,258 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $255 | 3,964 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $256 | 2,035 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $259 | 4,095 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $259 | 3,060 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $261 | 5,595 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $265 | 2,945 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $266 | 4,056 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $267 | 760 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $269 | 9,931 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $269 | 596 | 0.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $273 | 5,867 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $274 | 5,374 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $274 | 4,810 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $275 | 1,877 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $278 | 3,912 | 0.0% |