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 |
|---|---|---|---|---|---|
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $388 | 8,030 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $388 | 682 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $396 | 7,215 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $397 | 2,608 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $400 | 2,496 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $401 | 4,807 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $403 | 15,127 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $404 | 11,267 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $406 | 1 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $418 | 4,563 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $419 | 2,069 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $420 | 5,279 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $423 | 1,530 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $424 | 2,338 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $429 | 2,077 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $429 | 26,774 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $432 | 2,981 | 0.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $437 | 3,236 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $439 | 5,432 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $444 | 8,022 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $444 | 5,016 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $448 | 3,000 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $449 | 18,042 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $449 | 10,340 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $454 | 3,572 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $457 | 9,531 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $458 | 5,521 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $461 | 1,592 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $466 | 2,243 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $471 | 2,542 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $472 | 8,258 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $473 | 5,480 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $473 | 8,317 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $473 | 15,430 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $480 | 11,609 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $481 | 2,931 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $482 | 9,775 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $486 | 7,841 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $487 | 4,548 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $494 | 3,330 | 0.0% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $495 | 9,900 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $495 | 4,793 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $498 | 12,329 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $511 | 24,560 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $516 | 10,949 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $518 | 21,257 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $519 | 8,109 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $520 | 2,617 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $521 | 3,608 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $526 | 1,393 | 0.0% |