Q3 2022 Holdings
Filed 2022-11-07 | 1229 holdings | $88.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Roper Technologies(ROP) | COM | 776696106 | $23 | 63 | 0.0% |
| Brown-Forman Corp(BF/B) | CL B | 115637209 | $23 | 338 | 0.0% |
| Eaton Vance TAX Advantaged Dividend Inc(XEVTX) | COM | 27828G107 | $24 | 1,095 | 0.0% |
| Super League Gaming | COM | 86804F202 | $24 | 36,000 | 0.0% |
| Ishares Core 1-5 Year USD Bond ETF(ISTB) | CORE 1 5 YR USD | 46432F859 | $24 | 518 | 0.0% |
| Cytokinetics, Inc. CMN(CYTK) | COM NEW | 23282W605 | $24 | 505 | 0.0% |
| American Homes 4(AMH) | CL A | 02665T306 | $24 | 740 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $25 | 720 | 0.0% |
| PNM Resources Inc(TXNM) | COM | 69349H107 | $25 | 550 | 0.0% |
| Ishares California Muni Bond ETF(CMF) | CALIF MUN BD ETF | 464288356 | $25 | 452 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $25 | 462 | 0.0% |
| Silicon Laboratories(SLAB) | COM | 826919102 | $25 | 200 | 0.0% |
| Bank of New York(BK) | COM | 064058100 | $25 | 654 | 0.0% |
| ARK Innovation ETF(ARKK) | INNOVATION ETF | 00214Q104 | $26 | 698 | 0.0% |
| Bunge LTD(BG) | COM | G16962105 | $26 | 310 | 0.0% |
| Oreilly Automotive(ORLY) | COM | 67103H107 | $26 | 37 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $26 | 317 | 0.0% |
| Vanguard S&P 500 Growth Index ETF(VOOG) | 500 GRTH IDX F | 921932505 | $26 | 123 | 0.0% |
| Industrial Select Sector Spdr ETF(XLI) | SBI INT-INDS | 81369Y704 | $26 | 313 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $26 | 967 | 0.0% |
| Regions Finl Corp(RF) | COM | 7591EP100 | $27 | 1,348 | 0.0% |
| Diamondback Energy(FANG) | COM | 25278X109 | $27 | 228 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $27 | 258 | 0.0% |
| A.O. Smith Corp.(AOS) | COM | 831865209 | $27 | 555 | 0.0% |
| Ftai Infrastructure(FIP) | COMMON STOCK | 35953C106 | $28 | 11,700 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $28 | 239 | 0.0% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | 1 3 YR TREAS BD | 464287457 | $29 | 360 | 0.0% |
| Ares Management(ARES) | CL A COM STK | 03990B101 | $29 | 470 | 0.0% |
| Ameriprise Financial(AMP) | COM | 03076C106 | $30 | 119 | 0.0% |
| Arthur J. Gallagher & Co.(AJG) | COM | 363576109 | $30 | 174 | 0.0% |
| KLA Corp.(KLAC) | COM NEW | 482480100 | $30 | 100 | 0.0% |
| Walgreens Boots(WBA) | COM | 931427108 | $30 | 958 | 0.0% |
| Ishares Global Consumer Staples ETF(KXI) | GLB CNSM STP ETF | 464288737 | $30 | 563 | 0.0% |
| Invesco Nasdaq Next GEN 100 ETF(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $30 | 1,333 | 0.0% |
| Fastenal COM STK(FAST) | COM | 311900104 | $31 | 665 | 0.0% |
| General Electric Co.(GE) | COM NEW | 369604301 | $31 | 496 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $31 | 346 | 0.0% |
| Schlumberger Limited(SLB) | COM STK | 806857108 | $31 | 852 | 0.0% |
| Msci Eafe Fossil Fuel Free ETF(EFAX) | MSCI EAFE FS ETF | 78470E106 | $31 | 530 | 0.0% |
| HP Inc COM(HPQ) | COM | 40434L105 | $32 | 1,278 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $32 | 143 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $32 | 220 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $33 | 906 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $33 | 177 | 0.0% |
| Core Scientific Inc | COMMON STOCK | 21873J108 | $33 | 25,000 | 0.0% |
| Ishares Msci South Korea ETF(EWY) | MSCI STH KOR ETF | 464286772 | $33 | 700 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $34 | 260 | 0.0% |
| Fedex Corp.(FDX) | COM | 31428X106 | $34 | 230 | 0.0% |
| Raymond James(RJF) | COM | 754730109 | $34 | 340 | 0.0% |
| American Intl Group(AIG) | COM NEW | 026874784 | $35 | 743 | 0.0% |