Q3 2022 Holdings
Filed 2022-10-26 | 156 holdings | $13.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aquestive Therapeutics Inc(AQST) | COM | 03843E104 | $14 | 12,500 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $198 | 53,026 | 0.0% |
| Philip Morris International Inc(PM) | COM | 718172109 | $200 | 2,416 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $201 | 659 | 0.0% |
| Vanguard Health Care ETF(VHT) | HEALTH CAR ETF | 92204A504 | $202 | 904 | 0.0% |
| Sony Group Corp ADR(SONY) | SPONSORED ADR | 835699307 | $205 | 3,214 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $214 | 4,904 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $218 | 2,538 | 0.0% |
| Invesco BulletShares 2022 Corporate Bond ETF(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $220 | 10,407 | 0.0% |
| Seattle Genetics Inc(SGENUSD) | COM | 81181C104 | $232 | 1,696 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $241 | 742 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $246 | 4,229 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $256 | 3,180 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $266 | 1,568 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $267 | 471 | 0.0% |
| Graphic Packaging Holding Co(GPK) | COM | 388689101 | $267 | 13,536 | 0.0% |
| Fidelity Msci Financials ETF(FNCL) | MSCI FINLS IDX | 316092501 | $270 | 6,283 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $270 | 1,151 | 0.0% |
| L3Harris Technologies Inc(LHX) | COM | 502431109 | $282 | 1,360 | 0.0% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $282 | 2,620 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $285 | 2,468 | 0.0% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $290 | 1,359 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $292 | 576 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $293 | 1,568 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $302 | 4,075 | 0.0% |
| Trane Technologies(TT) | SHS | G8994E103 | $314 | 2,170 | 0.0% |
| Financial Select Sector Spdr ETF(XLF) | FINANCIAL | 81369Y605 | $314 | 10,348 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $316 | 1,623 | 0.0% |
| iShares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $335 | 1,593 | 0.0% |
| Evergy Inc COM(EVRG) | COM | 30034W106 | $341 | 5,753 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $343 | 2,526 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $343 | 731 | 0.0% |
| Schwab US Mid-Cap ETF(SCHM) | US MID-CAP ETF | 808524508 | $349 | 5,776 | 0.0% |
| Vanguard Interm-Term Corp Bond ETF(VCIT) | INT-TERM CORP | 92206C870 | $350 | 4,625 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $355 | 4,135 | 0.0% |
| Energizer Holdings, Inc(ENR) | COM | 29272W109 | $358 | 14,250 | 0.0% |
| IAA, Inc(IAA-WUSD) | COM | 449253103 | $364 | 11,438 | 0.0% |
| Health Care Select Sector Spdr ETF(XLV) | SBI HEALTHCARE | 81369Y209 | $367 | 3,034 | 0.0% |
| Douglas Dynamics, Inc.(PLOW) | COM | 25960R105 | $399 | 14,250 | 0.0% |
| PowerShares S&P 500 Low Volatility ETF(SPLV) | S&P500 LOW VOL | 46138E354 | $400 | 6,934 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $405 | 3,812 | 0.0% |
| Berkshire Hathaway Inc A(BRK/A) | CL A | 084670108 | $406 | 1 | 0.0% |
| First Trust Energy AlphaDEX ETF(FXN) | ENERGY ALPHADX | 33734X127 | $413 | 26,492 | 0.0% |
| JM Smucker Co(SJM) | COM NEW | 832696405 | $429 | 3,123 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $432 | 1,493 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $437 | 2,680 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $446 | 3,675 | 0.0% |
| iShares S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $451 | 5,181 | 0.0% |
| Ollies Bargain Outlet Hldgs Inc(OLLI) | COM | 681116109 | $455 | 8,822 | 0.0% |
| Annaly Capital Management Inc(NLY) | COM NEW | 035710839 | $456 | 26,618 | 0.0% |