Q3 2022 Holdings
Filed 2022-11-04 | 371 holdings | $30.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-11-07) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xcel Energy Inc(XEL)A | COM | 98389B100 | $31 | 481 | 0.0% |
| Mizuho Financial Group(MFG) | COM | 60687Y109 | $32 | 10,411 | 0.0% |
| Lloyds Banking Group PLC(LYG) | COM | 539439109 | $32 | 12,200 | 0.0% |
| Otis Worldwide Corp(OTIS)A | COM | 68902V107 | $32 | 500 | 0.0% |
| Smucker J M Co(SJM)A | COM NEW | 832696405 | $32 | 230 | 0.0% |
| Huntington Ingalls Inds Inc(HII)A | COM | 446413106 | $32 | 144 | 0.0% |
| Getty Rlty Corp New(GTY)A | COM | 374297109 | $33 | 1,213 | 0.0% |
| Citigroup Inc(C)A | COM NEW | 172967424 | $33 | 787 | 0.0% |
| CME Group Inc(CME)A | COM | 12572Q105 | $33 | 189 | 0.0% |
| CF Inds Hldgs Inc(CF)A | COM | 125269100 | $33 | 348 | 0.0% |
| Carlyle Group Inc(CG)A | COM | 14316J108 | $34 | 1,300 | 0.0% |
| Coterra Energy Inc(CTRA)A | COM | 127097103 | $35 | 1,332 | 0.0% |
| Ishares TR(IDNA)A | GENOMICS IMMUN | 46435U192 | $35 | 1,333 | 0.0% |
| Invesco Exchange Traded FD T(PWB)A | DYNMC LRG GWTH | 46137V746 | $36 | 640 | 0.0% |
| Ishares TR(ISCB)A | MRGSTR SM CP ETF | 464288505 | $37 | 856 | 0.0% |
| Duke Energy Corp New(DUK)A | COM NEW | 26441C204 | $37 | 397 | 0.0% |
| Schwab Strategic TR(SCHV)A | US LCAP VA ETF | 808524409 | $38 | 647 | 0.0% |
| Avalonbay Cmntys Inc(AVB)A | COM | 053484101 | $38 | 205 | 0.0% |
| Liberty Global PLCA | SHS CL C | G5480U120 | $39 | 2,392 | 0.0% |
| Akoustis Technologies Inc(AKTSQ)A | COM | 00973N102 | $40 | 13,400 | 0.0% |
| Corning Inc(GLW)A | COM | 219350105 | $40 | 1,393 | 0.0% |
| Mondelez Intl Inc(MDLZ)A | CL A | 609207105 | $43 | 773 | 0.0% |
| United Microelectron(UMC) | COM | 910873405 | $43 | 20,558 | 0.0% |
| American Tower Corp New(AMT)A | COM | 03027X100 | $44 | 207 | 0.0% |
| Schwab Strategic TR(SCHG)A | US LCAP GR ETF | 808524300 | $45 | 811 | 0.0% |
| Hashicorp IncA | COM CL A | 418100103 | $46 | 1,442 | 0.0% |
| Fidelity Covington Trust(FHLC)A | MSCI HLTH CARE I | 316092600 | $47 | 823 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX)A | COM | 27828G107 | $47 | 2,179 | 0.0% |
| Walgreens Boots Alliance Inc(WBA)A | COM | 931427108 | $50 | 1,600 | 0.0% |
| Elevance Health Inc(ELV)A | COM | 036752103 | $50 | 110 | 0.0% |
| Medtronic PLC(MDT)A | SHS | G5960L103 | $51 | 621 | 0.0% |
| Haleon PLC(HLN)A | SPON ADS | 405552100 | $53 | 8,648 | 0.0% |
| Goldman Sachs ETF TR(GSIE)A | ACTIVEBETA INT | 381430107 | $53 | 2,142 | 0.0% |
| Vanguard Scottsdale FDS(VTWG)A | VNG RUS2000GRW | 92206C623 | $53 | 350 | 0.0% |
| Ishares TR(PFF)A | PFD AND INCM SEC | 464288687 | $54 | 1,708 | 0.0% |
| Ishares TR(EFAV)A | MSCI EAFE MIN VL | 46429B689 | $55 | 964 | 0.0% |
| AT&T Inc(T)A | COM | 00206R102 | $58 | 3,770 | 0.0% |
| Quest Diagnostics Inc(DGX)A | COM | 74834L100 | $58 | 476 | 0.0% |
| Global X FDS(CLOU)A | CLOUD COMPUTNG | 37954Y442 | $60 | 3,781 | 0.0% |
| State STR Corp(STT)A | COM | 857477103 | $61 | 1,000 | 0.0% |
| First REP BK SAN Francisco C(FRCB)A | COM | 33616C100 | $63 | 480 | 0.0% |
| Conagra Brands Inc(CAG)A | COM | 205887102 | $65 | 2,000 | 0.0% |
| Ishares TR(IJT)A | S&P SML 600 GWT | 464287887 | $65 | 638 | 0.0% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $66 | 484 | 0.0% |
| Applied Matls Inc(AMAT)A | COM | 038222105 | $66 | 800 | 0.0% |
| Prudential Finl Inc(PRU)A | COM | 744320102 | $68 | 797 | 0.0% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $68 | 175 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM)A | COM | 75508B104 | $68 | 21,470 | 0.0% |
| Fidelity Covington Trust(FTEC)A | MSCI INFO TECH I | 316092808 | $69 | 760 | 0.0% |
| Amplify ETF TR(BATT)A | AMPLIFY LITHIUM | 032108805 | $70 | 5,470 | 0.0% |