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 |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $669 | 8,482 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $670 | 3,942 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $680 | 6,089 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $684 | 16,292 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $686 | 11,225 | 0.1% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $688 | 17,696 | 0.1% |
| Vaneck ETF Trust(EMET) | GREEN METALS ETF | 92189Y204 | $694 | 26,443 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $696 | 3,030 | 0.1% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $700 | 13,983 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $704 | 4,303 | 0.1% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $708 | 13,056 | 0.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $712 | 2,588 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $715 | 8,729 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $723 | 6,954 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $724 | 15,338 | 0.1% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $728 | 8,895 | 0.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $729 | 10,542 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $730 | 2,566 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $730 | 2,838 | 0.1% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $739 | 24,500 | 0.1% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $744 | 2,940 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $756 | 8,688 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $757 | 18,018 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $758 | 2,637 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $758 | 5,443 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $765 | 924 | 0.1% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $772 | 29,884 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $773 | 1,405 | 0.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $774 | 5,636 | 0.1% |
| Matson Inc(MATX) | COM | 57686G105 | $775 | 12,600 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $782 | 2,825 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $787 | 16,479 | 0.1% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $789 | 12,071 | 0.1% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $790 | 11,465 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $791 | 12,075 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $795 | 11,688 | 0.1% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $799 | 42,095 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $808 | 16,744 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $809 | 13,978 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $810 | 11,252 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $813 | 8,737 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $814 | 8,914 | 0.1% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $823 | 22,972 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $824 | 16,773 | 0.1% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $830 | 36,412 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $831 | 23,378 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $834 | 1,837 | 0.1% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $836 | 51,685 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $840 | 7,830 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $853 | 20,477 | 0.1% |