Q3 2011 Holdings
Filed 2022-11-14 | 573 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $214 | 29,430 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $215 | 517 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $216 | 3,755 | 0.0% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $216 | 8,229 | 0.0% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $217 | 1,907 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $218 | 3,643 | 0.0% |
| Abrdn Palladium ETF Trust(PALL) | PHYSICAL PALLADM | 003262102 | $218 | 1,084 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $218 | 2,310 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $219 | 6,574 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $220 | 4,623 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $221 | 2,572 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $221 | 11,017 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $221 | 7,850 | 0.0% |
| Spdr SER TR(ONEV) | RUSSELL LOW VOL | 78468R754 | $223 | 2,423 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $223 | 1,192 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $223 | 5,612 | 0.0% |
| Ishares TR(ESMV) | ESG MSCI USA MIN | 46436E445 | $223 | 10,812 | 0.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $225 | 2,254 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $226 | 3,723 | 0.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $226 | 5,801 | 0.0% |
| Tidal ETF TR(SFYF) | SOFI SOCIAL 50 | 886364405 | $227 | 10,253 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $227 | 1,825 | 0.0% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $227 | 5,015 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $228 | 3,002 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $228 | 8,844 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $229 | 2,557 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $229 | 6,160 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $231 | 2,832 | 0.0% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $231 | 10,440 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $231 | 2,057 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $233 | 1,343 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $235 | 5,427 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $235 | 5,677 | 0.0% |
| Spdr SER TR(XITK) | FACTST INV ETF | 78464A110 | $236 | 2,366 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $237 | 3,671 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $238 | 3,370 | 0.0% |
| Invesco Exchange Traded FD T(PTH) | DWA HEALTHCARE | 46137V852 | $239 | 1,973 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $242 | 5,512 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $243 | 21,482 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $243 | 345 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $245 | 5,758 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $245 | 4,096 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $245 | 5,258 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $247 | 1,368 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $248 | 1,338 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $248 | 5,823 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $250 | 2,783 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $250 | 2,799 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $251 | 6,328 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $251 | 3,769 | 0.0% |