Q3 2022 Holdings
Filed 2022-11-15 | 2757 holdings | $178.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Optinose Inc COM | COM | 68404V100 | $366 | 100 | 0.0% |
| Leap Therapeutics Inc COM | COM | 52187K101 | $478 | 544 | 0.0% |
| Peloton Interactive Inc CL A COM(PTON) | CL A COM | 70614W100 | $720 | 104 | 0.0% |
| KKR & Co Inc COM(KKR) | COM | 48251W104 | $1.1K | 25 | 0.0% |
| Barrick Gold Corp COM Isin#ca0679011084(ABX) | COM | 067901108 | $1.2K | 78 | 0.0% |
| Abbvie Inc COM(HDV) | CORE HIGH DV ETF | 46429B663 | $1.3K | $10 | 0.0% |
| Oatly Group AB Sponsored ADS Isin#us67421j1088 | SPONSORED ADS | 67421J108 | $1.7K | 650 | 0.0% |
| Amazon COM Inc COM(SPSM) | PORTFOLIO S&P600 | 78468R853 | $2.3K | $20 | 0.0% |
| Amazon COM Inc COM(SHY) | 1 3 YR TREAS BD | 464287457 | $2.3K | $20 | 0.0% |
| Amazon COM Inc COM(ILCV) | MORNINGSTAR VALU | 464288109 | $2.3K | 20 | 0.0% |
| Amazon COM Inc COM(IBND) | BLOOMBERG INTL | 78464A151 | $2.3K | 20 | 0.0% |
| Amazon COM Inc COM | IQ 500 INT ETF | 45409B362 | $2.3K | 20 | 0.0% |
| Abbvie Inc COM(IEI) | 3 7 YR TREAS BD | 464288661 | $3.2K | $23 | 0.0% |
| Alphabet Inc CL A(FIXD) | TCW OPPORTUNIS | 33740F805 | $3.8K | $40 | 0.0% |
| Alphabet Inc CL A(FAN) | GBL WND ENRG ETF | 33736G106 | $3.8K | $40 | 0.0% |
| Alphabet Inc Cap STK CL C(RSP) | S&P500 EQL WGT | 46137V357 | $3.8K | 40 | 0.0% |
| Abbott Labs COM(DIA) | UT SER 1 | 78467X109 | $3.9K | 40 | 0.0% |
| Alibaba Group Hldg LTD Sponsored ADR Isin#us01609w1027(ILCG) | MORNINGSTAR GRWT | 464287119 | $4.0K | $50 | 0.0% |
| ETF Managers TR Etfmg Alternative Harvest ETF | ETFMG ALTR HRVST | 26924G508 | $4.0K | 882 | 0.0% |
| Amazon COM Inc COM(VMBS) | MTG-BKD SECS ETF | 92206C771 | $4.5K | $40 | 0.0% |
| Amazon COM Inc COM(VNQI) | GLB EX US ETF | 922042676 | $4.5K | $40 | 0.0% |
| Amazon COM Inc COM(IWN) | RUS 2000 VAL ETF | 464287630 | $4.5K | 40 | 0.0% |
| Amazon COM Inc COM(LQDH) | INT RT HDG C B | 46431W705 | $4.5K | 40 | 0.0% |
| Amazon COM Inc COM(ISCB) | MRGSTR SM CP ETF | 464288505 | $4.5K | 40 | 0.0% |
| Amazon COM Inc COM(NYF) | NEW YORK MUN ETF | 464288323 | $4.5K | $40 | 0.0% |
| Amazon COM Inc COM(OEF) | S&P 100 ETF | 464287101 | $4.5K | 40 | 0.0% |
| Amazon COM Inc COM(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $4.5K | $40 | 0.0% |
| Amazon COM Inc COM(JPST) | ULTRA SHRT INC | 46641Q837 | $4.5K | $40 | 0.0% |
| Newmont Corp COM(NEM) | COM | 651639106 | $4.8K | 114 | 0.0% |
| Abbott Labs COM(EMLC) | JP MRGAN EM LOC | 92189H300 | $4.9K | 50 | 0.0% |
| Abbott Labs COM(GBF) | GOV/CRED BD ETF | 464288596 | $4.9K | 50 | 0.0% |
| Abbott Labs COM(BLV) | LONG TERM BOND | 921937793 | $4.9K | 50 | 0.0% |
| Abbott Labs COM(FMB) | MANAGD MUN ETF | 33739N108 | $5.0K | $52 | 0.0% |
| Baxter Intl Inc COM(BAX) | COM | 071813109 | $5.4K | 100 | 0.0% |
| Airbnb Inc CL A COM(IJH) | CORE S&P MCP ETF | 464287507 | $5.5K | $52 | 0.0% |
| Rocket COS Inc CL A(RKT) | COM CL A | 77311W101 | $5.6K | 890 | 0.0% |
| Teva Pharmaceutical Industries LTD ADR Isin#us8816242098(TEVA) | SPONSORED ADS | 881624209 | $5.6K | 700 | 0.0% |
| Abbott Labs COM(FTCS) | CAP STRENGTH ETF | 33733E104 | $5.7K | $58 | 0.0% |
| Alphabet Inc CL A(ACWI) | MSCI ACWI ETF | 464288257 | $5.7K | 60 | 0.0% |
| Global WTR RES Inc COM(GWRS) | COM | 379463102 | $6.0K | 508 | 0.0% |
| Amazon COM Inc COM(SPIP) | PORTFLI TIPS ETF | 78464A656 | $6.8K | $60 | 0.0% |
| Amazon COM Inc COM(IEF) | 7-10 YR TRSY BD | 464287440 | $6.8K | 60 | 0.0% |
| Equinix Inc COM PAR $0 001(EQIX) | COM | 29444U700 | $6.8K | 12 | 0.0% |
| Ameresco Inc CL A(VSGX) | ESG INTL STK ETF | 921910725 | $7.0K | 105 | 0.0% |
| Airbnb Inc CL A COM(IGSB) | ISHS 1-5YR INVS | 464288646 | $7.0K | $67 | 0.0% |
| Abbott Labs COM(AGG) | CORE US AGGBD ET | 464287226 | $7.3K | 75 | 0.0% |
| Abbott Labs COM(FLOT) | FLTG RATE NT ETF | 46429B655 | $7.3K | 75 | 0.0% |
| LHC Group Inc COM(LHCGUSD) | COM | 50187A107 | $7.9K | 48 | 0.0% |
| Amazon COM Inc COM(ITOT) | CORE S&P TTL STK | 464287150 | $9.0K | 80 | 0.0% |
| Amazon COM Inc COM(IGLB) | 10+ YR INVST GRD | 464289511 | $9.0K | 80 | 0.0% |