Q3 2022 Holdings
Filed 2022-11-15 | 319 holdings | $22.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $17 | 250 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $17 | 530 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $17 | 600 | 0.0% |
| Cbre GBL Real Estate Inc FD(IGR) | COM | 12504G100 | $17 | 3,000 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $18 | 100 | 0.0% |
| Occidental Pete Corp(OXY/WS) | W EXP 08/03/202 | 674599162 | $18 | 450 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $18 | 750 | 0.0% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $18 | 31,000 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $18 | 180 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $18 | 271 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $19 | 268 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $19 | 1,100 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $20 | 800 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $21 | 350 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $21 | 1,102 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $22 | 175 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $22 | 200 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $23 | 65 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $23 | 400 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $23 | 400 | 0.0% |
| Boston Omaha Corp(BOC) | CL A COM STK | 101044105 | $24 | 1,025 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $24 | 200 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $25 | 550 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $25 | 250 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $25 | 300 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $25 | 1,600 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $26 | 600 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $26 | 3,050 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $26 | 139 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $26 | 125 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $27 | 145 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $27 | 250 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $27 | 105 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $27 | 150 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $28 | 500 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $28 | 150 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $29 | 500 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $29 | 332 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $30 | 400 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $30 | 950 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $32 | 1,000 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $33 | 229 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $38 | 1,016 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $38 | 700 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $38 | 5,450 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $39 | 1,600 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $39 | 700 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $40 | 4,400 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $41 | 750 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $43 | 200 | 0.0% |