Q3 2022 Holdings
Filed 2022-11-01 | 77 holdings | $14.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wrap Technologies Inc COM(WRAP) | COM | 98212N107 | $19 | 11,089 | 0.0% |
| Cybin Inc COM(CYBNEUR) | COM | 23256X100 | $28 | 58,000 | 0.0% |
| Nuveen PFD & Income Secs FD COM | COM | 67072C105 | $76 | 11,500 | 0.0% |
| Trade Desk(TTD) | COM CL A | 88339J105 | $209 | 3,490 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $214 | 2,539 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $216 | 604 | 0.0% |
| BlackRock Science & Technology SHS(BST) | SHS | 09258G104 | $221 | 7,524 | 0.0% |
| iShares Russell Mid-Cap Growth(IWP) | RUS MD CP GR ETF | 464287481 | $227 | 2,892 | 0.0% |
| Mplx LP COM Unit REP LTD(MPLX) | COM UNIT REP LTD | 55336V100 | $229 | 7,645 | 0.0% |
| Tesla(TSLA) | COM | 88160R101 | $235 | 885 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $244 | 914 | 0.0% |
| Baxter(BAX) | COM | 071813109 | $247 | 4,584 | 0.0% |
| BlackRock RES & Commodities ST SHS(BCX) | SHS | 09257A108 | $248 | 28,545 | 0.0% |
| Vanguard Mid Cap Index(VO) | MID CAP ETF | 922908629 | $249 | 1,325 | 0.0% |
| iShares Russell Mid-Cap(IWR) | RUS MID CAP ETF | 464287499 | $251 | 4,046 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | COM | 49456B101 | $253 | 15,202 | 0.0% |
| iShares S&P Mid-Cap 400 Growth - ETF(IJK) | S&P MC 400GR ETF | 464287606 | $255 | 4,039 | 0.0% |
| Apollo Global Mgmt Inc COM(APO) | COM | 03769M106 | $259 | 5,575 | 0.0% |
| iShares S&P 500 Growth - ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $265 | 4,582 | 0.0% |
| Meta Platforms Inc.(META) | CL A | 30303M102 | $280 | 2,065 | 0.0% |
| VanEck Morningstar Wide Moat(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $287 | 4,789 | 0.0% |
| Kraneshares Bosera Msci China A 50 Connect Index ETF(KBA) | BOSERA MSCI CHIN | 500767405 | $299 | 9,852 | 0.0% |
| Encompass Health Corp COM(EHC) | COM | 29261A100 | $303 | 6,688 | 0.0% |
| RLI Corp COM(RLI) | COM | 749607107 | $307 | 3,001 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $318 | 1,945 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $323 | 3,696 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $335 | 1,453 | 0.0% |
| Vanguard Mid-Cap Value(VOE) | MCAP VL IDXVIP | 922908512 | $339 | 2,781 | 0.0% |
| CME(CME) | COM | 12572Q105 | $343 | 1,938 | 0.0% |
| Cognizant Technology Solutions CL A(CTSH) | CL A | 192446102 | $348 | 6,064 | 0.0% |
| Hewlett Packard Enterprise(HPE) | COM | 42824C109 | $363 | 30,326 | 0.0% |
| SVB Financial Group COM(SIVBEUR) | COM | 78486Q101 | $373 | 1,112 | 0.0% |
| iShares Russell 1000 Value - ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $409 | 3,004 | 0.0% |
| International Business Machines(IBM) | COM | 459200101 | $418 | 3,516 | 0.0% |
| Surgery Partners Inc COM(SGRY) | COM | 86881A100 | $483 | 20,632 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $559 | 13,907 | 0.0% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $569 | 9,162 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $655 | 3,652 | 0.0% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $952 | 7,537 | 0.0% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $953 | 5,366 | 0.0% |
| HP Inc.(HPQ) | COM | 40434L105 | $961 | 38,570 | 0.0% |
| iShares S&P 500(IVV) | CORE S&P500 ETF | 464287200 | $1.2K | 3,441 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $1.3K | 5,377 | 0.0% |
| Vanguard S&P 500(VOO) | S&P 500 ETF SHS | 922908363 | $1.6K | 4,734 | 0.0% |
| Mastercard Incorporated CL A(MA) | CL A | 57636Q104 | $1.7K | 5,854 | 0.0% |
| iShares Select Dividend ETF(DVY) | SELECT DIVID ETF | 464287168 | $2.1K | 19,200 | 0.0% |
| Accenture(ACN) | SHS CLASS A | G1151C101 | $2.7K | 10,602 | 0.0% |
| Exelon(EXC) | COM | 30161N101 | $3.0K | 80,660 | 0.0% |
| Intel(INTC) | COM | 458140100 | $3.3K | 128,252 | 0.0% |
| Communication Services Spdr(XLC) | COMMUNICATION | 81369Y852 | $3.3K | 69,358 | 0.0% |