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 |
|---|---|---|---|---|---|
| Cigna Corp New(CI) | COM | 125523100 | $529 | 1,906 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $529 | 34,484 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $530 | 4,480 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $532 | 3,229 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $541 | 5,154 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $543 | 4,483 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $543 | 4,208 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $543 | 8,973 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $545 | 3,647 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $545 | 7,005 | 0.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $550 | 16,734 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $550 | 24,344 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $551 | 10,969 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $556 | 2,591 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $559 | 3,363 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $559 | 8,872 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $559 | 6,019 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $560 | 12,728 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $560 | 103,179 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $560 | 4,623 | 0.0% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $561 | 28,000 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $566 | 16,401 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $568 | 23,547 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $569 | 7,010 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $571 | 3,688 | 0.0% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $573 | 11,508 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $577 | 5,107 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $579 | 6,007 | 0.1% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $581 | 2,509 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $590 | 13,078 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $601 | 11,994 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $602 | 6,341 | 0.1% |
| WP Carey Inc(WPC) | COM | 92936U109 | $605 | 8,662 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $607 | 3,232 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $610 | 2,738 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $620 | 5,563 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $620 | 24,050 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $622 | 7,191 | 0.1% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $627 | 9,538 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $629 | 10,154 | 0.1% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $630 | 9,405 | 0.1% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $631 | 53,230 | 0.1% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $632 | 13,579 | 0.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $635 | 6,616 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $635 | 5,638 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $636 | 3,886 | 0.1% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $637 | 14,698 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $649 | 17,203 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $656 | 3,438 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $663 | 6,890 | 0.1% |