Q3 2022 Holdings
Filed 2022-10-28 | 717 holdings | $21.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $9 | 149 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $9 | 68 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $9 | 2,073 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $9 | 191 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $9 | 221 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $10 | 854 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $10 | 654 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $10 | 3,140 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $11 | 238 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $11 | 195 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $11 | 1,000 | 0.0% |
| Nuveen Select Tax-Free Incom(NXP) | SH BEN INT | 67062F100 | $11 | 850 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $11 | 183 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11 | 63 | 0.0% |
| MFS MUN Income TR(MFM) | SH BEN INT | 552738106 | $11 | 2,300 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $12 | 334 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $12 | 55 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $12 | 287 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $12 | 247 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $12 | 382 | 0.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $12 | 115 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $12 | 91 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $13 | 912 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $13 | 80 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $13 | 296 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $13 | 248 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $13 | 145 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $13 | 45 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $13 | 300 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $14 | 367 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $14 | 95 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $14 | 326 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $14 | 614 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $14 | 200 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $15 | 10 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $15 | 153 | 0.0% |
| First TR Exchange-Traded FD(HISF) | HIGH INCM STRGC | 33739Q309 | $15 | 350 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $15 | 1,375 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $15 | 37 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $16 | 1,613 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $16 | 509 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $17 | 24 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $17 | 1,328 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $17 | 256 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $17 | 376 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $17 | 250 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $17 | 625 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $17 | 58 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $17 | 259 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $17 | 382 | 0.0% |