Q3 2022 Holdings
Filed 2022-11-07 | 164 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hyliion Holdings(HYLN) | COMMON STOCK | 449109107 | $0 | 125 | 0.0% |
| Beachbody Co. Inc. | COM CL A | 073463101 | $0 | 100 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $0 | 35 | 0.0% |
| General Electric Co.(GE) | COM NEW | 369604301 | $1 | 12 | 0.0% |
| Franklin BSP Realty Trust Inc(FBRT) | COMMON STOCK | 35243J101 | $1 | 124 | 0.0% |
| Legalzoom Com Inc(LZ) | COM | 52466B103 | $1 | 75 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1 | 5 | 0.0% |
| Zillow Group Inc. Cl C(Z) | CL C CAP STK | 98954M200 | $1 | 50 | 0.0% |
| Alibaba Group(BABA) | SPONSORED ADS | 01609W102 | $1 | 10 | 0.0% |
| Procter And Gamble(PG) | COM | 742718109 | $1 | 8 | 0.0% |
| United Parcel SVC(UPS) | CL B | 911312106 | $2 | 12 | 0.0% |
| eBay Inc(EBAY) | COM | 278642103 | $2 | 64 | 0.0% |
| Celsius Holdings, Inc.(CELH) | COM NEW | 15118V207 | $2 | 19 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2 | 8 | 0.0% |
| Orchid Island Capital Inc(ORC) | COM NEW | 68571X301 | $3 | 320 | 0.0% |
| iShares Msci Emerging Markets ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $4 | 115 | 0.0% |
| First Citizens(FCNCA) | CL A | 31946M103 | $4 | 5 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5 | 9 | 0.0% |
| Taiwan Semiconductor(TSM) | SPONSORED ADS | 874039100 | $5 | 66 | 0.0% |
| Kroger Co Com(KR) | COM | 501044101 | $6 | 140 | 0.0% |
| Deere & Company(DE) | COM | 244199105 | $6 | 19 | 0.0% |
| iShares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $7 | 172 | 0.0% |
| Honeywell(HON) | COM | 438516106 | $7 | 43 | 0.0% |
| BlackRock Health Sciences Trust(BMEZ) | COM SHS | 09260E105 | $7 | 475 | 0.0% |
| BP PLC Sponsored ADR(BP) | SPONSORED ADR | 055622104 | $7 | 230 | 0.0% |
| iShares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $8 | 135 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $8 | 109 | 0.0% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $8 | 90 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $8 | 70 | 0.0% |
| Broadridge Financial(BR) | COM | 11133T103 | $9 | 60 | 0.0% |
| BlackRock Science and Technology Trust II(BSTZ) | SHS BEN INT | 09260K101 | $9 | 525 | 0.0% |
| Madden Steven Ltd.(SHOO) | COM | 556269108 | $9 | 341 | 0.0% |
| Mastercard Inc. Cl A(MA) | CL A | 57636Q104 | $9 | 30 | 0.0% |
| Ulta Beauty Inc.(ULTA) | COM | 90384S303 | $10 | 25 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $10 | 166 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $11 | 95 | 0.0% |
| Nike Inc. B(NKE) | CL B | 654106103 | $11 | 132 | 0.0% |
| PayPal Holdings Inc.(PYPL) | COM | 70450Y103 | $11 | 125 | 0.0% |
| General Dynamics(GD) | COM | 369550108 | $11 | 53 | 0.0% |
| CVS Health(CVS) | COM | 126650100 | $11 | 120 | 0.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $11 | 270 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $12 | 77 | 0.0% |
| Palo Alto Networks(PANW) | COM | 697435105 | $12 | 72 | 0.0% |
| Unilever Plc | SPON ADR NEW | 904767704 | $12 | 276 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $12 | 62 | 0.0% |
| Walmart Inc.(WMT) | COM | 931142103 | $13 | 100 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $13 | 186 | 0.0% |
| Arrow Electronics(ARW) | COM | 042735100 | $14 | 154 | 0.0% |
| Vanguard Mid Cap Index ETF(VO) | MID CAP ETF | 922908629 | $15 | 80 | 0.0% |
| Materials Select Sector Spdr ETF(XLB) | SBI MATERIALS | 81369Y100 | $15 | 225 | 0.0% |