Q3 2022 Holdings
Filed 2022-10-25 | 279 holdings | $16.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Digital World Acquisition(DJT) | COMMON STOCK - LARGE CAP | 25400Q105 | $0 | 20 | 0.0% |
| Viatris Inc NPV(VTRS) | COMMON STOCK - LARGE CAP | 92556V106 | $1 | 141 | 0.0% |
| Zoom Video Communications(ZM) | COMMON STOCK - LARGE CAP | 98980L101 | $1 | 20 | 0.0% |
| Global X F Global X Cannabis ETF NE | MUTUAL FDS - ETF INT'L STOCK | 37954Y145 | $1 | 51 | 0.0% |
| Appian Corporation(APPN) | COMMON STOCK - LARGE CAP | 03782L101 | $2 | 50 | 0.0% |
| Nordstrom Inc(JWNUSD) | COMMON STOCK - LARGE CAP | 655664100 | $2 | 100 | 0.0% |
| Blink Charging Company(BLNK) | COMMON STOCK - LARGE CAP | 09354A100 | $2 | 100 | 0.0% |
| Okta Inc(OKTA) | COMMON STOCK - LARGE CAP | 679295105 | $2 | 30 | 0.0% |
| Kyndryl Holdings Inc USD 0.01(KD) | COMMON STOCK - LARGE CAP | 50155Q100 | $2 | 300 | 0.0% |
| Lemonade Inc(LMND) | COMMON STOCK - LARGE CAP | 52567D107 | $2 | 100 | 0.0% |
| Alteryx Inc(AYXEUR) | COMMON STOCK - LARGE CAP | 02156B103 | $3 | 50 | 0.0% |
| Telus Corp NPV(TU) | COMMON STOCK - LARGE CAP | 87971M103 | $4 | 200 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK - LARGE CAP | 369550108 | $4 | 17 | 0.0% |
| Taiwan Semiconductor Manufacturing Co LTD(TSM) | COMMON STOCK - LARGE CAP | 874039100 | $5 | 69 | 0.0% |
| Kohl's Corp(KSS) | COMMON STOCK - LARGE CAP | 500255104 | $5 | 200 | 0.0% |
| Manulife Financial Corp(MFC) | COMMON STOCK - LARGE CAP | 56501R106 | $6 | 355 | 0.0% |
| Select Sector Spdr TR(XLF) | COMMON STOCK - LARGE CAP | 81369Y605 | $6 | 190 | 0.0% |
| Toyota Motor Corp ADR(TM) | COMMON STOCK - LARGE CAP | 892331307 | $7 | 50 | 0.0% |
| Levi Strauss & Co New CL A(LEVI) | COMMON STOCK - LARGE CAP | 52736R102 | $7 | 500 | 0.0% |
| Ishares TR Russell Mid-Cap Growth ETF(IWP) | MUTUAL FDS - ETF MID CAP STOCK | 464287481 | $7 | 90 | 0.0% |
| Ishares TR S&P 500 Growth ETF(IVW) | MUTUAL FDS - ETF LGE CAP STOCK | 464287309 | $7 | 128 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COMMON STOCK - LARGE CAP | 45168D104 | $7 | 20 | 0.0% |
| Spdr Spbio ETF(XBI) | COMMON STOCK - LARGE CAP | 78464A870 | $8 | 100 | 0.0% |
| Ishares TR S&P 500 Value ETF(IVE) | MUTUAL FDS - ETF LGE CAP STOCK | 464287408 | $8 | 61 | 0.0% |
| Nuveen Enhan Amt-Free FUM CRE OPP(NVG) | MUTUAL FDS - ETF BONDS | 67071L106 | $10 | 866 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | COMMON STOCK - LARGE CAP | 464287465 | $10 | 174 | 0.0% |
| America Movil SAB de CV ADR(AMXN) | COMMON STOCK - LARGE CAP | 02364W105 | $10 | 600 | 0.0% |
| Motorola, Inc COM New(MSI) | COMMON STOCK - LARGE CAP | 620076307 | $11 | 50 | 0.0% |
| Tyson Foods Inc Class A(TSN) | COMMON STOCK - LARGE CAP | 902494103 | $11 | 171 | 0.0% |
| Microchip Technology Inc.(MCHP) | COMMON STOCK - LARGE CAP | 595017104 | $12 | 200 | 0.0% |
| Ishares US Real Estate ETF(IYR) | COMMON STOCK - LARGE CAP | 464287739 | $12 | 151 | 0.0% |
| Moderna Inc(MRNA) | COMMON STOCK - LARGE CAP | 60770K107 | $12 | 100 | 0.0% |
| Realty Income(O) | COMMON STOCK - LARGE CAP | 756109104 | $12 | 200 | 0.0% |
| Vanguard Value ETF(VTV) | MUTUAL FDS - ETF LGE CAP STOCK | 922908744 | $12 | 98 | 0.0% |
| Warner Bros Discovery Inc NPV(WBD) | COMMON STOCK - LARGE CAP | 934423104 | $13 | 1,094 | 0.0% |
| Lowes Companies Inc(LOW) | COMMON STOCK - LARGE CAP | 548661107 | $13 | 67 | 0.0% |
| Ishares TR Russell Mid-Cap Value ETF(IWS) | MUTUAL FDS - ETF MID CAP STOCK | 464287473 | $14 | 150 | 0.0% |
| Trane Technologies PLC USD 1.0(TT) | COMMON STOCK - LARGE CAP | G8994E103 | $14 | 100 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | COMMON STOCK - LARGE CAP | 922908553 | $15 | 185 | 0.0% |
| Vanguard Uard Mid-Cap Growth ETF(VOT) | MUTUAL FDS - ETF MID CAP STOCK | 922908538 | $15 | 90 | 0.0% |
| Skechers U.S.A. Inc(SKAA) | COMMON STOCK - LARGE CAP | 830566105 | $16 | 500 | 0.0% |
| Mid America Apartment Communities Inc(MAA) | COMMON STOCK - LARGE CAP | 59522J103 | $16 | 100 | 0.0% |
| Halliburton Company(HAL) | COMMON STOCK - LARGE CAP | 406216101 | $16 | 666 | 0.0% |
| Crowdstrike Holdings Inc(CRWD) | COMMON STOCK - LARGE CAP | 22788C105 | $16 | 100 | 0.0% |
| Dover Corporation(DOV) | COMMON STOCK - LARGE CAP | 260003108 | $17 | 146 | 0.0% |
| Virtus Investment Partners(VRTS) | COMMON STOCK - LARGE CAP | 92828Q109 | $18 | 111 | 0.0% |
| Kroger Company(KR) | COMMON STOCK - LARGE CAP | 501044101 | $18 | 400 | 0.0% |
| CF Inds Hldgs Inc USD 0.01(CF) | COMMON STOCK - LARGE CAP | 125269100 | $19 | 200 | 0.0% |
| Tredegar Corp(TG) | COMMON STOCK - LARGE CAP | 894650100 | $19 | 2,010 | 0.0% |
| Cintas Corporation(CTAS) | COMMON STOCK - LARGE CAP | 172908105 | $19 | 50 | 0.0% |