Q3 2022 Holdings
Filed 2022-11-10 | 678 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jacobs Solutions Inc(J) | COM | 46982L108 | $11 | 97 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $11 | 227 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $12 | 76 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $12 | 69 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $12 | 496 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $12 | 97 | 0.0% |
| Global X FDS(FINX) | FINTECH ETF | 37954Y814 | $12 | 581 | 0.0% |
| Global X FDS(SNSR) | INTERNET OF THNG | 37954Y780 | $12 | 475 | 0.0% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $12 | 311 | 0.0% |
| Global X FDS(CLOU) | CLOUD COMPUTNG | 37954Y442 | $12 | 726 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $12 | 380 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $13 | 527 | 0.0% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $13 | 192 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $13 | 179 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $13 | 543 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $13 | 100 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $13 | 230 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $14 | 256 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $14 | 170 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $14 | 93 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $15 | 52 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $15 | 456 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $15 | 400 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $15 | 863 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $15 | 86 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $16 | 134 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $16 | 134 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $16 | 368 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $16 | 572 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $17 | 654 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $17 | 88 | 0.0% |
| Invesco Exchange Traded FD T(RSPR) | S&P500 EQL REL | 46137V290 | $17 | 557 | 0.0% |
| Vaneck ETF Trust(XMPT) | CEF MUNI INCOME | 92189F460 | $17 | 831 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $17 | 104 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $17 | 129 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $18 | 308 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $18 | 69 | 0.0% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $18 | 729 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $18 | 1,585 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $19 | 291 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $19 | 472 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $19 | 7,121 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $19 | 226 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $19 | 125 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $19 | 678 | 0.0% |
| Vaneck ETF Trust(SMB) | VANECK SHRT MUNI | 92189F528 | $19 | 1,143 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $19 | 234 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $20 | 354 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $20 | 141 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $20 | 661 | 0.0% |