Q3 2022 Holdings
Filed 2022-11-09 | 337 holdings | $28.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares US Infrastructure ETF(IFRA) | US INFRASTRUC | 46435U713 | $281 | 8,714 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $285 | 1,747 | 0.0% |
| Washington Trust Bancorp COM(WASH) | COM | 940610108 | $287 | 6,180 | 0.0% |
| Vaneck Pharmaceutical ETF(PPH) | PHARMACEUTCL ETF | 92189F692 | $347 | 5,163 | 0.0% |
| Sector Spdr TR CON Stpls(XLP) | SBI CONS STPLS | 81369Y308 | $351 | 5,255 | 0.0% |
| Ishares Oil & Gas Expl(IEO) | US OIL GS EX ETF | 464288851 | $371 | 4,460 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $460 | 7,653 | 0.0% |
| Middlefield Banc Corp COM(MBCN) | COM NEW | 596304204 | $510 | 18,830 | 0.0% |
| Invesco QQQ Trust SRS 1 ETF(QQQ) | UNIT SER1 | 46090E103 | $606 | 2,269 | 0.0% |
| Global X Cybersecurity ETF(BUG) | CYBRSCURTY ETF | 37954Y384 | $624 | 25,937 | 0.0% |
| Berkshire Hathaway Inc COM CL B(BRK/B) | CL B NEW | 084670702 | $648 | 2,426 | 0.0% |
| Canadian Pacific Limited | COM | 13645T100 | $657 | 9,843 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $800 | 6,339 | 0.0% |
| S&P 500 High Beta Portfolio(SPHB) | S&P 500 HB ETF | 46138E370 | $805 | 14,022 | 0.0% |
| Gold Trust Spdr(GLD) | GOLD SHS | 78463V107 | $856 | 5,536 | 0.0% |
| Pimco Enhance Short MAT Active ETF(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.0K | 10,420 | 0.0% |
| Freeprt-Mcmran CPR&GLD B(FCX) | CL B | 35671D857 | $1.1K | 39,246 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $1.2K | 42,951 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $1.2K | 27,854 | 0.0% |
| Humana Incorporated(HUM) | COM | 444859102 | $1.3K | 2,762 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.3K | 12,550 | 0.0% |
| Haliburton Co(HAL) | COM | 406216101 | $1.4K | 57,385 | 0.0% |
| Agribusiness(MOO) | AGRI BUSINESS ETF | 92189F700 | $1.5K | 18,290 | 0.0% |
| Hilton Worldwide Holdings Inc(HLT) | COM | 43300A203 | $1.5K | 12,565 | 0.0% |
| Merck & Company Inc New(MRK) | COM | 58933Y105 | $1.6K | 18,387 | 0.0% |
| S&P Oil & Gas Expl & Prod(XOP) | S&P OILGAS EXP | 78468R556 | $1.6K | 12,720 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.6K | 11,515 | 0.0% |
| Invesco Aerospace &(PPA) | AEROSPACE DEFN | 46137V100 | $1.8K | 27,686 | 0.0% |
| Datadog Inc.(DDOG) | CL A COM | 23804L103 | $1.8K | 20,379 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $1.8K | 6,879 | 0.0% |
| Crowdstrike Holdings Inc COM C L A(CRWD) | CL A | 22788C105 | $1.9K | 11,640 | 0.0% |
| Invesco S&P 500 LOW Volatility ETF(SPLV) | S&P 500 LOW VOL | 46138E354 | $2.1K | 36,296 | 0.0% |
| 20 PLS Year Treasury Bond ETF(TLT) | 20 YR TR BD ETF | 464287432 | $2.2K | 21,709 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.3K | 5,838 | 0.0% |
| Iridium Communications Inc COM(IRDM) | COM | 46269C102 | $2.3K | 51,549 | 0.0% |
| Ishares Iboxx INV CP ETF(LQD) | IBOXX INV CP ETF | 464287242 | $2.4K | 23,512 | 0.0% |
| Invesco S&P 500 Pure Growth ETF(RPG) | S&P 500 PUR GWT | 46137V266 | $2.5K | 17,065 | 0.0% |
| Mortgage Backed Securities ETF(MBB) | MBS ETF | 464288588 | $2.5K | 27,065 | 0.0% |
| Arista Networks Inc COM(ANETEUR) | COM | 040413106 | $2.5K | 22,580 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $3.1K | 16,327 | 0.0% |
| Spdr Spdr S&P Biotech ETF(XBI) | S&P BIOTECH | 78464A870 | $3.4K | 42,925 | 0.0% |
| First Trust Water ETF(FIW) | WTR ETF | 33733B100 | $3.6K | 50,020 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.6K | 27,813 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.7K | 19,018 | 0.0% |
| Spdr High Yield(JNK) | BLOOMBERG HIGH Y | 78468R622 | $3.8K | 43,010 | 0.0% |
| Select Sector Spdr TR SBI Cons Discr(XLY) | SBI CONS DISCR | 81369Y407 | $3.9K | 27,177 | 0.0% |
| Broadcom LTD(AVGO) | COM | 11135F101 | $4.1K | 9,196 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $4.1K | 38,247 | 0.0% |
| International Business Mach(IBM) | COM | 459200101 | $4.2K | 35,204 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.3K | 98,617 | 0.0% |