Q3 2022 Holdings
Filed 2022-10-07 | 461 holdings | $7.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ecolab Inc(ECL) | COM | 278865100 | $15 | 101 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $15 | 159 | 0.0% |
| Surgalign Holdings Inc | COM NEW | 86882C204 | $16 | 4,499 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $16 | 100 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $17 | 1,481 | 0.0% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $17 | 183 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $17 | 400 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $18 | 75 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $18 | 256 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $18 | 399 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $19 | 100 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $19 | 604 | 0.0% |
| First TR Exchange-Traded ALP(FNK) | MID CAP VAL FD | 33737M201 | $19 | 502 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $19 | 91 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $19 | 400 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $20 | 525 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $20 | 168 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $20 | 150 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $20 | 276 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $20 | 200 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $21 | 208 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $21 | 125 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $21 | 402 | 0.0% |
| First TR Exchange-Traded FD(FTXR) | NASDAQ TRANSN | 33738R795 | $21 | 900 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $21 | 200 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $21 | 475 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $21 | 413 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $21 | 203 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $22 | 182 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $22 | 600 | 0.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $23 | 1,050 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $24 | 400 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $24 | 1,097 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $24 | 122 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $25 | 408 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $25 | 304 | 0.0% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $25 | 1,200 | 0.0% |
| Hancock John PFD Income FD(HPI) | SH BEN INT | 41013W108 | $26 | 1,614 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $27 | 357 | 0.0% |
| General Amern Invs Co Inc(GAM) | COM | 368802104 | $27 | 784 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $27 | 533 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $28 | 510 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $28 | 600 | 0.0% |
| Innovator Etfs TR(BNOV) | US EQTY BUF NOV | 45782C581 | $28 | 1,000 | 0.0% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $28 | 531 | 0.0% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $28 | 1,500 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $29 | 710 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $29 | 512 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $30 | 75 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $30 | 487 | 0.0% |