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 |
|---|---|---|---|---|---|
| One Gas Inc(OGS) | COM | 68235P108 | $35 | 500 | 0.0% |
| American Intl Group(AIG) | COM NEW | 026874784 | $35 | 743 | 0.0% |
| Global X Cleantech ETF(CTEC1USD) | CLEANTECH ETF | 37954Y228 | $36 | 2,589 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $36 | 327 | 0.0% |
| Northrop Grumman(NOC) | COM | 666807102 | $36 | 76 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $36 | 23,933 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | S&P BIOTECH | 78464A870 | $36 | 455 | 0.0% |
| Vaneck Vectors Vietnam ETF(VNM) | VANECK VIETNAM | 92189F817 | $36 | 2,696 | 0.0% |
| Equinor ASA Spon ADR(EQNR) | SPONSORED ADR | 29446M102 | $37 | 1,120 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $37 | 1,000 | 0.0% |
| Franklin US Large Cap Multifactor ETF(FLQL) | US LRG CP MLTFCT | 35473P801 | $38 | 1,025 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $38 | 2,872 | 0.0% |
| Sharecare Inc(SHCRUSD) | COM CL A | 81948W104 | $38 | 20,000 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $39 | 24 | 0.0% |
| CF Industries(CF) | COM | 125269100 | $39 | 405 | 0.0% |
| SEA LTD ADR(SE) | SPONSORD ADS | 81141R100 | $39 | 700 | 0.0% |
| Bioceres Crop Solutions(BIOX) | SHS | G1117K114 | $40 | 3,100 | 0.0% |
| Netapp Inc COM(NTAP) | COM | 64110D104 | $40 | 651 | 0.0% |
| State STR Corp COM(STT) | COM | 857477103 | $40 | 644 | 0.0% |
| KFA Global Carbon ETF(KRBN) | GLOBAL CARB STRA | 500767678 | $40 | 1,077 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $41 | 1,092 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $41 | 418 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $42 | 86 | 0.0% |
| Vanguard Mid Cap Growth ETF(VOT) | MCAP GR IDXVIP | 922908538 | $42 | 248 | 0.0% |
| Qualys Inc COM(QLYS) | COM | 74758T303 | $42 | 299 | 0.0% |
| Vanguard Small Cap Growth ETF(VBK) | SML CP GRW ETF | 922908595 | $42 | 214 | 0.0% |
| Legg Mason Intl LOW Volatility HI DIV ETF(LVHI) | FRANKLIN INTL LW | 52468L505 | $43 | 1,775 | 0.0% |
| Proshares Ultra Midcap400(MVV) | PSHS ULT MCAP400 | 74347R404 | $43 | 1,075 | 0.0% |
| Ishares Cohen & Steers REIT ETF(ICF) | COHEN STEER REIT | 464287564 | $43 | 800 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $43 | 475 | 0.0% |
| Rollins Inc COM(ROL) | COM | 775711104 | $43 | 1,252 | 0.0% |
| Dominos Pizza Inc.(DPZ) | COM | 25754A201 | $43 | 140 | 0.0% |
| L3 Harris Technologies(LHX) | COM | 502431109 | $43 | 209 | 0.0% |
| Nucor Corp COM(NUE) | COM | 670346105 | $44 | 410 | 0.0% |
| Cognizant Technology(CTSH) | CL A | 192446102 | $44 | 761 | 0.0% |
| Nordstrom Inc COM(JWNUSD) | COM | 655664100 | $45 | 2,688 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $45 | 505 | 0.0% |
| V F Corp COM NPV(VFC) | COM | 918204108 | $45 | 1,500 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $45 | 1,110 | 0.0% |
| REX American Resources(REX) | COM | 761624105 | $47 | 1,686 | 0.0% |
| PNC Financial(PNC) | COM | 693475105 | $47 | 316 | 0.0% |
| Ishares US Insurance ETF(IAK) | U.S. INSRNCE ETF | 464288786 | $47 | 600 | 0.0% |
| Enterprise Products(EPD) | COM | 293792107 | $48 | 2,000 | 0.0% |
| AIR Products & Chem(APD) | COM | 009158106 | $48 | 206 | 0.0% |
| Invesco Aerospace & Defense ETF(PPA) | AEROSPACE DEFN | 46137V100 | $48 | 750 | 0.0% |
| Vertex Pharmaceutcls(VRTX) | COM | 92532F100 | $48 | 166 | 0.0% |
| Ishares US Treasury Bond ETF(GOVT) | US TREAS BD ETF | 46429B267 | $48 | 2,101 | 0.0% |
| Astrazeneca ADR Each(AZN) | SPONSORED ADR | 046353108 | $50 | 909 | 0.0% |
| Docgo Inc(DCGO) | COM | 256086109 | $50 | 5,000 | 0.0% |
| Ovintiv Inc COM(OVV) | COM | 69047Q102 | $51 | 1,116 | 0.0% |