Q3 2022 Holdings
Filed 2022-11-14 | 139 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $1 | 20,486 | 0.0% |
| REE Automotive LTD | CLASS A ORD SHS | M8287R103 | $22 | 31,851 | 0.0% |
| Katapult Holdings Inc | COM | 485859102 | $31 | 32,166 | 0.0% |
| Effector Therapeutics Inc | COM | 28202V108 | $32 | 55,556 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $66 | 16,317 | 0.0% |
| Empire ST Rlty OP L P(OGCP) | UNIT LTD PRT 60 | 292102209 | $100 | 16,474 | 0.0% |
| Empire ST Rlty OP L P(ESBA) | UNIT LTD PRTNSP | 292102100 | $105 | 16,408 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $181 | 10,670 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $186 | 14,129 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $205 | 2,000 | 0.0% |
| Bristolmyers Squibb Co(BMY) | COM | 110122108 | $206 | 2,900 | 0.0% |
| Spdr SER TR(XTN) | S&P TRANSN ETF | 78464A532 | $209 | 3,279 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $211 | 34,954 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $215 | 1,388 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $219 | 1,285 | 0.0% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $222 | 9,956 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $222 | 5,292 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $233 | 4,589 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $244 | 6,514 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $259 | 3,667 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $265 | 1,827 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $276 | 2,921 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $278 | 8,333 | 0.0% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $286 | 6,196 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $289 | 10,290 | 0.0% |
| Invesco Exchange Traded FD T(PWV) | DYNMC LRG VALU | 46137V738 | $297 | 7,119 | 0.0% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $298 | 4,457 | 0.0% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $298 | 9,648 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $300 | 4,211 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $304 | 3,376 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $317 | 3,319 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $328 | 4,340 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $333 | 2,803 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $340 | 6,074 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $340 | 14,946 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $349 | 9,571 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $353 | 3,022 | 0.0% |
| Invesco Exchange Traded FD T(RSPM) | S&P500 EQL MAT | 46137V316 | $355 | 2,494 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $357 | 2,163 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $369 | 6,569 | 0.0% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $371 | 19,966 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $377 | 6,619 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $381 | 2,811 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $381 | 6,819 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $391 | 35,414 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $429 | 2,460 | 0.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $430 | 17,115 | 0.0% |
| Organon Co(OGN) | COMMON STOCK | 68622V106 | $431 | 18,407 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $445 | 3,271 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $453 | 14,989 | 0.0% |