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 |
|---|---|---|---|---|---|
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $51 | 805 | 0.0% |
| Utilities Select Sector Spdr ETF(XLU) | SBI INT-UTILS | 81369Y886 | $52 | 800 | 0.0% |
| Hershey Company COM(HSY) | COM | 427866108 | $52 | 235 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $53 | 530 | 0.0% |
| Stifel Financial Corporation(SF) | COM | 860630102 | $53 | 1,012 | 0.0% |
| Regeneron(REGN) | COM | 75886F107 | $53 | 77 | 0.0% |
| Middlesex Water Company(MSEX) | COM | 596680108 | $54 | 700 | 0.0% |
| Proshares Large Cap Core Plus(CSM) | LARGE CAP CRE | 74347R248 | $54 | 1,268 | 0.0% |
| Invesco Preferred ETF(PGX) | PFD ETF | 46138E511 | $55 | 4,620 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $55 | 203 | 0.0% |
| Healthpeak Pptys Inc(DOC) | COM | 42250P103 | $56 | 2,443 | 0.0% |
| Clorox Co COM(CLX) | COM | 189054109 | $56 | 439 | 0.0% |
| Vanguard Ftse Europe(VGK) | FTSE EUROPE ETF | 922042874 | $56 | 1,221 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $56 | 1,650 | 0.0% |
| Proshares Ultra Bloomberg Natural Gas | ULTRA BLOOMBERG | 74347Y870 | $57 | 1,060 | 0.0% |
| Ishares Iboxx $ Investment Grade Corp.bond ETF(LQD) | IBOXX INV CP ETF | 464287242 | $57 | 560 | 0.0% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $57 | 4,238 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $57 | 508 | 0.0% |
| Paramount Global CL B(0VVB) | CLASS B COM | 92556H206 | $57 | 2,949 | 0.0% |
| Arbor Rlty TR Inc(ABR) | COM | 038923108 | $58 | 5,000 | 0.0% |
| Invesco Global Water ETF(PIO) | GLOBAL WATER | 46138E651 | $59 | 2,059 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $59 | 1,165 | 0.0% |
| Invesco Water Resources ETF(PHO) | WATER RES ETF | 46137V142 | $59 | 1,292 | 0.0% |
| Imax Corp COM(IMAX) | COM | 45245E109 | $61 | 4,300 | 0.0% |
| Vanguard Short-Term Treasury ETF(VGSH) | SHORT TERM TREAS | 92206C102 | $61 | 1,063 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $61 | 533 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $61 | 1,390 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $62 | 753 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $62 | 159 | 0.0% |
| Paychex Inc COM(PAYX) | COM | 704326107 | $62 | 549 | 0.0% |
| Trinity Industries(TRN) | COM | 896522109 | $63 | 2,940 | 0.0% |
| Vanguard Ftse All-Wld Ex-US Smcp ETF(VSS) | FTSE SMCAP ETF | 922042718 | $65 | 696 | 0.0% |
| Novo Nordisk A/S(NVO) | ADR | 670100205 | $65 | 655 | 0.0% |
| Advance Auto Parts(AAP) | COM | 00751Y106 | $67 | 429 | 0.0% |
| Zscaler Inc COM(ZS) | COM | 98980G102 | $67 | 405 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $68 | 1,626 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $68 | 900 | 0.0% |
| Ishares US Medical DEV ETF(IHI) | U.S. MED DVC ETF | 464288810 | $68 | 1,434 | 0.0% |
| Vanguard Mega Cap Growth ETF(MGK) | MEGA GRWTH IND | 921910816 | $69 | 394 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $69 | 885 | 0.0% |
| Crane Holdings Co(CXT) | COM | 224441105 | $70 | 802 | 0.0% |
| Xcel Energy Inc COM(XEL) | COM | 98389B100 | $72 | 1,122 | 0.0% |
| Kraft Heinz Co COM(KHC) | COM | 500754106 | $73 | 2,198 | 0.0% |
| DOW Inc COM(DOW) | COM | 260557103 | $73 | 1,664 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $73 | 412 | 0.0% |
| Ishares Msci Japan ETF(EWJ) | MSCI JPN ETF NEW | 46434G822 | $73 | 1,500 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $73 | 6,617 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $74 | 1,197 | 0.0% |
| Etfmg Prime Mobile Payments ETF | PRIME MOBILE PAY | 26924G409 | $74 | 1,958 | 0.0% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $75 | 12,310 | 0.0% |