Q3 2022 Holdings
Filed 2022-11-10 | 67 holdings | $239.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $240 | 3,895 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $253 | 1,025 | 0.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $272 | 11,265 | 0.1% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $273 | 7,550 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $319 | 1,146 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $343 | 10,296 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $345 | 6,028 | 0.1% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $346 | 4,300 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $398 | 7,322 | 0.2% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $404 | 5,451 | 0.2% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $420 | 1,895 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $435 | 5,455 | 0.2% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $457 | 9,850 | 0.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $458 | 6,000 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $541 | 1,854 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $614 | 3,779 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $633 | 2,146 | 0.3% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $672 | 2,041 | 0.3% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $697 | 14,770 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $727 | 3,265 | 0.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $823 | 24,208 | 0.3% |
| Elevance Health Inc(ELV) | COM | 036752103 | $826 | 1,510 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $857 | 3,406 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $965 | 2,294 | 0.4% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $966 | 1,495 | 0.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.0K | 3,165 | 0.4% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.1K | 17,285 | 0.4% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.4K | 10,850 | 0.6% |
| Proshares TR | ULTSHRT QQQ | 74347G739 | $1.4K | 57,270 | 0.6% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.4K | 29,617 | 0.6% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $1.4K | 22,477 | 0.6% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $1.6K | 22,645 | 0.7% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $2.0K | 44,625 | 0.8% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $2.1K | 19,637 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.1K | 4,381 | 0.9% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.2K | 16,564 | 0.9% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $2.6K | 42,932 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.9K | 21,283 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2K | 30,940 | 1.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.2K | 14,366 | 1.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.7K | 27,188 | 1.5% |
| Proshares TR | ULTRASHRT S&P500 | 74347G416 | $3.8K | 83,248 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.0K | 19,315 | 1.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.2K | 32,553 | 1.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.2K | 131,315 | 1.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.5K | 50,394 | 1.9% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.8K | 50,525 | 2.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.0K | 34,023 | 2.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $5.0K | 101,945 | 2.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.3K | 29,415 | 2.2% |