Q3 2022 Holdings
Filed 2022-11-14 | 860 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ford MTR Co del(F) | COM | 345370860 | $7 | 561 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $8 | 100 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $8 | 56 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $8 | 46 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8 | 134 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8 | 177 | 0.0% |
| Pimco ETF TR(TIPZ) | BROAD US TIPS | 72201R403 | $8 | 145 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $8 | 76 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $8 | 300 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $8 | 109 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $8 | 119 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $8 | 200 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $8 | 43 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $8 | 94 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $9 | 309 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $9 | 55 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $9 | 31 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $9 | 134 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $9 | 69 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $10 | 131 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $10 | 666 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $10 | 137 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $10 | 68 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $10 | 120 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $11 | 263 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $11 | 500 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $11 | 100 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $11 | 166 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $11 | 112 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $11 | 217 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $11 | 610 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $12 | 310 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $12 | 148 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $12 | 83 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $12 | 128 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $12 | 90 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $12 | 165 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $12 | 349 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $12 | 115 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $12 | 200 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $12 | 100 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $13 | 82 | 0.0% |
| Invesco Exch Traded FD TR II(PSCH) | S&P SMLCP HELT | 46138E149 | $13 | 100 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $13 | 320 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $15 | 228 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $15 | 165 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $15 | 72 | 0.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $15 | 900 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $15 | 332 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $15 | 300 | 0.0% |