Q3 2022 Holdings
Filed 2022-11-14 | 242 holdings | $57.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ameriprise Finl(AMP) | COM | 03076C106 | $298 | 1,186 | 0.0% |
| Interntnl Paper(IP) | COM | 460146103 | $303 | 9,671 | 0.0% |
| Capital One FC(COF) | COM | 14040H105 | $313 | 3,406 | 0.0% |
| iShares TR (exponential Tech)(XT) | EXPONENTIAL TECH | 46434V381 | $315 | 7,085 | 0.0% |
| iShares iBoxx Invt Grade Bond ETF(LQD) | IBOXX INV CP ETF | 464287242 | $318 | 3,105 | 0.0% |
| Western Asst Mngd Muncpl(MMU) | COM | 95766M105 | $324 | 33,475 | 0.0% |
| iShares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $325 | 1,975 | 0.0% |
| Aon PLC F Class A(AON) | SHS CL A | G0403H108 | $330 | 1,232 | 0.0% |
| Exchange Traded (concepts TR Robo Global Robotics And Automation)(ROBO) | ROBO GLB ETF | 301505707 | $330 | 8,000 | 0.0% |
| Broadridge Finl Solu(BR) | COM | 11133T103 | $331 | 2,300 | 0.0% |
| Agilent Technologies, Inc. CMN(A) | COM | 00846U101 | $334 | 2,750 | 0.0% |
| Toyota Motor Corp F Sponsored ADR(TM) | ADS | 892331307 | $335 | 2,576 | 0.0% |
| Norfolk Southern Co(NSC) | COM | 655844108 | $336 | 1,606 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $352 | 4,462 | 0.0% |
| Cheniere Energy Partn LP(CQP) | COM UNIT | 16411Q101 | $358 | 6,724 | 0.0% |
| T F I Interntnl Inc 0 F(TFII) | COM | 87241L109 | $372 | 4,119 | 0.0% |
| Mercury Ecommerce Ac Uts Exp | UNIT 07/27/2026 | 589381201 | $372 | 37,500 | 0.0% |
| Energy Select Sector Spdr ETF(XLE) | ENERGY | 81369Y506 | $381 | 5,292 | 0.0% |
| Vanguard Small Cap ETF(VB) | SMALL CP ETF | 922908751 | $386 | 2,263 | 0.0% |
| Plains GP Hldgs(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $391 | 35,885 | 0.0% |
| BlackRock Muniyield(MQY) | COM | 09254F100 | $403 | 36,520 | 0.0% |
| Woodside Petro LTD F Sponsored ADR(WOP) | SPONSORED ADR | 980228308 | $410 | 20,376 | 0.0% |
| iShares Msci United Kingdom ETF(EWU) | MSCI UK ETF NEW | 46435G334 | $414 | 15,802 | 0.0% |
| iShares Preferred Income Sec ETF(PFF) | PFD AND INCM SEC | 464288687 | $424 | 13,414 | 0.0% |
| Pioneer Natural Res(PXDEUR) | COM | 723787107 | $432 | 1,999 | 0.0% |
| Nutrien LTD F(NTR) | COM | 67077M108 | $435 | 5,223 | 0.0% |
| Marriott Intl Inc Class A(MAR) | CL A | 571903202 | $440 | 3,142 | 0.0% |
| Medical Properties Trust Inc CMN(MPT) | COM | 58463J304 | $451 | 38,422 | 0.0% |
| Invesco Exchange(PHO) | WATER RES ETF | 46137V142 | $457 | 10,000 | 0.0% |
| Tortoise Energy Infrastr(TYG) | COM | 89147L886 | $458 | 15,312 | 0.0% |
| Ma Com Tech Solutn(MTSI) | COM | 55405Y100 | $466 | 9,000 | 0.0% |
| Total S A F Sponsored ADR(TTEN) | SPONSORED ADS | 89151E109 | $470 | 10,114 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $481 | 12,990 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $486 | 2,712 | 0.0% |
| First Trust GBL Ttcl Comdty Stra ETF(FTGC) | FST TR GLB FD | 33739H101 | $487 | 19,210 | 0.0% |
| Airbnb Inc Class A(ABNB) | COM CL A | 009066101 | $490 | 4,765 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $491 | 594 | 0.0% |
| Mastercard Inc Class A(MA) | CL A | 57636Q104 | $516 | 1,872 | 0.0% |
| Equinor A S A F Sponsored ADR(EQNR) | SPONSORED ADR | 29446M102 | $517 | 15,635 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $532 | 16,028 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $564 | 5,951 | 0.0% |
| iShares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $565 | 2,689 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $578 | 1,993 | 0.0% |
| iShares Ultra Short Term Bond ETF(ICSH) | BLACKROCK ULTRA | 46434V878 | $590 | 11,801 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $596 | 1,540 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $603 | 7,274 | 0.0% |
| Alphabet Inc. Class C(GOOG) | CAP STK CL C | 02079K107 | $619 | 6,687 | 0.0% |
| Everest Re Group LTD F(EG) | COM | G3223R108 | $621 | 2,369 | 0.0% |
| Intuitive Surgical(ISRG) | COM NEW | 46120E602 | $622 | 3,323 | 0.0% |
| Global X MLP ETF(MLPA) | GLBL X MLP ETF | 37954Y343 | $638 | 16,200 | 0.0% |