Q3 2022 Holdings
Filed 2022-11-08 | 184 holdings | $39.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 9 Meters Biopharma Inc | COM | 654405109 | $14 | 65,143 | 0.0% |
| Charge Enterprises Inc | COM | 159610104 | $28 | 15,750 | 0.0% |
| Clearside Biomedical Inc(CLSDUSD) | COM | 185063104 | $28 | 25,000 | 0.0% |
| Shattuck Labs Inc(STTK) | COM | 82024L103 | $135 | 50,000 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $179 | 15,961 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $198 | 12,912 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $200 | 122 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $201 | 1,218 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $206 | 3,334 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $206 | 1,212 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $206 | 7,211 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $207 | 1,242 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $208 | 8,088 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $210 | 1,185 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $211 | 3,513 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $211 | 6,056 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $212 | 3,664 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $213 | 1,312 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $213 | 8,259 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $215 | 19,513 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $219 | 1,033 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $219 | 5,422 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $221 | 7,530 | 0.0% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $228 | 4,919 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $228 | 8,864 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $230 | 10,842 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $234 | 2,775 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $235 | 5,099 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $236 | 893 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $238 | 1,442 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $239 | 1,795 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $240 | 9,646 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $242 | 2,036 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $244 | 799 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $247 | 6,654 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $253 | 3,785 | 0.0% |
| Terminix Global Holdings Inc | COM | 88087E100 | $255 | 6,670 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $257 | 1,893 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $260 | 2,228 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $262 | 2,024 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $283 | 1,814 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $283 | 11,309 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $284 | 7,928 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $284 | 1,348 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $288 | 3,121 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $292 | 3,986 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $298 | 1,156 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $300 | 2,823 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $303 | 1,313 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $306 | 5,472 | 0.0% |