Q3 2022 Holdings
Filed 2022-10-21 | 441 holdings | $463.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ATI Inc(ATI) | COM | 01741R102 | $124.0K | 4,660 | 26.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $69.0K | 615 | 14.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $64.0K | 1,593 | 13.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $53.0K | 394 | 11.4% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $36.0K | 2,250 | 7.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $13.0K | 125 | 2.8% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $11.0K | 41 | 2.4% |
| Boeing Co(BA) | COM | 097023105 | $10.0K | 83 | 2.2% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $10.0K | 165 | 2.2% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $10.0K | 352 | 2.2% |
| CSX Corp(CSX) | COM | 126408103 | $9.0K | 353 | 1.9% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $3.2K | 40,660 | 0.7% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $3.1K | 241,682 | 0.7% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $2.6K | 52,217 | 0.6% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $2.5K | 56,256 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.3K | 15,070 | 0.5% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.3K | 28,655 | 0.5% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $1.8K | 66,386 | 0.4% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.8K | 18,536 | 0.4% |
| Innovator Etfs TR(PMAY) | US EQTY PWR BUF | 45782C318 | $1.8K | 67,301 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.8K | 6,609 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.7K | 31,543 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.5K | 14,406 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.4K | 6,436 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4K | 3,892 | 0.3% |
| Innovator Etfs TR(PJUN) | US EQTY PWR BUF | 45782C748 | $1.4K | 48,391 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.3K | 13,248 | 0.3% |
| Innovator Etfs TR(PMAR) | US EQTY PWR BUF | 45782C383 | $1.1K | 36,185 | 0.2% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $1.0K | 18,710 | 0.2% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $988 | 6,120 | 0.2% |
| Vaneck ETF Trust(HAP) | NATURAL RESOURC | 92189F841 | $896 | 20,679 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $861 | 6,232 | 0.2% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $820 | 13,225 | 0.2% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $798 | 10,063 | 0.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $780 | 10,745 | 0.2% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $727 | 10,231 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $638 | 20,232 | 0.1% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $594 | 4,159 | 0.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $570 | 6,352 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $550 | 9,007 | 0.1% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $446 | 11,569 | 0.1% |
| Global X FDS(CLOU) | CLOUD COMPUTNG | 37954Y442 | $433 | 27,131 | 0.1% |
| Global X FDS(SNSR) | INTERNET OF THNG | 37954Y780 | $425 | 17,090 | 0.1% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $416 | 8,672 | 0.1% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $379 | 20,941 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $374 | 4,295 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $362 | 9,018 | 0.1% |
| Global X FDS(CHIQ) | MSCI CHINA CNSMR | 37950E408 | $356 | 19,866 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $345 | 2,550 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $343 | 1,293 | 0.1% |