Q4 2022 Holdings
Filed 2023-02-09 | 305 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $18 | 1,849 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $19 | 153 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $20 | 548 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $21 | 628 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $22 | 281 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $23 | 414 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $23 | 362 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $24 | 355 | 0.0% |
| Acurx Pharmaceuticals Inc(ACXPEUR) | COM | 00510M104 | $24 | 5,879 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $24 | 1,254 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $25 | 1,998 | 0.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $26 | 865 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $26 | 78 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $26 | 45 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $27 | 381 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $27 | 99 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $27 | 316 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $28 | 322 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $29 | 119 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $29 | 243 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $31 | 822 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $32 | 216 | 0.0% |
| Hancock John Income Secs TR(JHS) | COM | 410123103 | $32 | 2,838 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $34 | 666 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $34 | 438 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $35 | 990 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $35 | 99 | 0.0% |
| Alps ETF TR(OUSA) | OSHARES US QUALT | 00162Q387 | $36 | 852 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $36 | 192 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $37 | 1,971 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $38 | 1,098 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $40 | 172 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $41 | 835 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $41 | 392 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $41 | 2,743 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $42 | 507 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $42 | 930 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $43 | 636 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $45 | 891 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $45 | 400 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $50 | 519 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $53 | 344 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $53 | 250 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $54 | 550 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $54 | 497 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $54 | 159 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $58 | 227 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $61 | 218 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $63 | 133 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $68 | 3,650 | 0.0% |