Q3 2022 Holdings
Filed 2022-11-02 | 199 holdings | $760.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atlantic PWR & Infrastru(AWSL) | Common Stock | 04879A107 | $0 | 31 | 0.0% |
| Advisorshares Pure US Cannabis ETF(MSOS) | Exchange Traded Fund | 00768Y453 | $0 | 50 | 0.0% |
| Canopy Growth Corp COM | Common Stock | 138035100 | $0 | 26 | 0.0% |
| Pimco Active Bond ETF(BOND) | Exchange Traded Fund | 72201R775 | $0 | 1 | 0.0% |
| Colgate Palmolive Co COM(CL) | Common Stock | 194162103 | $0 | 2 | 0.0% |
| Coca Cola Co COM(KO) | Common Stock | 191216100 | $0 | 6 | 0.0% |
| Ishares Russell 3000 ETF(IWV) | Exchange Traded Fund | 464287689 | $1 | 3 | 0.0% |
| Envista Holdings Corporation COM(NVST) | Common Stock | 29415F104 | $1 | 17 | 0.0% |
| Dropbox Inc CL A(DBX) | Common Stock | 26210C104 | $1 | 49 | 0.0% |
| Roblox Corp CL A(RBLX) | Common Stock | 771049103 | $1 | 25 | 0.0% |
| Twitter Inc COM(TWTRUSD) | Common Stock | 90184L102 | $1 | 30 | 0.0% |
| Laboratory Corp Amer Hldgs COM New | Common Stock | 50540R409 | $1 | 4 | 0.0% |
| Coupang Inc CL A(CPNG) | Common Stock | 22266T109 | $1 | 50 | 0.0% |
| ARK Next Generation Internet ETF(ARKW) | Exchange Traded Fund | 00214Q401 | $1 | 26 | 0.0% |
| Nikola Corp COM | Common Stock | 654110105 | $1 | 150 | 0.0% |
| Rivian Automotive Inc COM CL A(RIVN) | Common Stock | 76954A103 | $1 | 40 | 0.0% |
| Quantumscape Corp COM CL A(QS) | Common Stock | 74767V109 | $1 | 130 | 0.0% |
| Tesla Inc COM(TSLA) | Common Stock | 88160R101 | $1 | 3 | 0.0% |
| Advanced Micro Devices Inc COM(AMD) | Common Stock | 007903107 | $1 | 20 | 0.0% |
| Cognizant Technology Solutions CL A(CTSH) | Common Stock | 192446102 | $2 | 30 | 0.0% |
| Horizon Therapeutics PUB L SHS | Common Stock | G46188101 | $2 | 28 | 0.0% |
| ARK Fintech Innovation ETF(ARKF) | Exchange Traded Fund | 00214Q708 | $2 | 100 | 0.0% |
| Darling Ingredients Inc COM(DAR) | Common Stock | 237266101 | $2 | 27 | 0.0% |
| ARK Genomic Revolution ETF(ARKG) | Exchange Traded Fund | 00214Q302 | $2 | 50 | 0.0% |
| Advance Auto Parts Inc COM(AAP) | Common Stock | 00751Y106 | $2 | 11 | 0.0% |
| Nvidia Corporation COM(NVDA) | Common Stock | 67066G104 | $2 | 16 | 0.0% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | American Depository Receipt | 01609W102 | $2 | 24 | 0.0% |
| ARK Autonomous Technology & Robotics ETF(ARKQ) | Exchange Traded Fund | 00214Q203 | $2 | 50 | 0.0% |
| Steris PLC SHS USD(STE) | Common Stock | G8473T100 | $2 | 12 | 0.0% |
| Zoetis Inc CL A(ZTS) | Common Stock | 98978V103 | $2 | 13 | 0.0% |
| Best BUY Inc COM(BBY) | Common Stock | 086516101 | $2 | 27 | 0.0% |
| Vanguard Russell 3000 ETF(VTHR) | Exchange Traded Fund | 92206C599 | $2 | 10 | 0.0% |
| Cadence Design System Inc COM(CDNS) | Common Stock | 127387108 | $2 | 12 | 0.0% |
| Procter and Gamble Co COM(PG) | Common Stock | 742718109 | $2 | 18 | 0.0% |
| Truist Finl Corp COM(TFC) | Common Stock | 89832Q109 | $2 | 43 | 0.0% |
| Tractor Supply Co COM(TSCO) | Common Stock | 892356106 | $2 | 10 | 0.0% |
| Regal Rexnord Corporation COM(RRX) | Common Stock | 758750103 | $2 | 16 | 0.0% |
| Kraft Heinz Co COM(KHC) | Common Stock | 500754106 | $2 | 61 | 0.0% |
| Ishares Self-Driving EV & Tech ETF(IDRV) | Exchange Traded Fund | 46435U366 | $2 | 50 | 0.0% |
| Hannon Armstrong Sust Infr Cap COM(HASI) | Real Estate Investment Trust | 41068X100 | $2 | 63 | 0.0% |
| Dimensional US Real Estate ETF(DFAR) | Exchange Traded Fund | 25434V823 | $2 | 100 | 0.0% |
| Iqvia Hldgs Inc COM(IQV) | Common Stock | 46266C105 | $2 | 12 | 0.0% |
| General MLS Inc COM(GIS) | Common Stock | 370334104 | $2 | 29 | 0.0% |
| Grainger W W Inc COM(GWW) | Common Stock | 384802104 | $2 | 4 | 0.0% |
| Humana Inc COM(HUM) | Common Stock | 444859102 | $2 | 5 | 0.0% |
| Under Armour Inc CL C(UA) | Common Stock | 904311206 | $3 | 500 | 0.0% |
| Kratos Defense & SEC Solutions COM New(KTOS) | Common Stock | 50077B207 | $3 | 325 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | Exchange Traded Fund | 922908363 | $3 | 8 | 0.0% |
| Snowflake Inc CL A(SNOW) | Common Stock | 833445109 | $3 | 18 | 0.0% |
| Cigna Corp New COM(CI) | Common Stock | 125523100 | $3 | 10 | 0.0% |