Q3 2022 Holdings
Filed 2022-11-14 | 339 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3 | 24 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $3 | 102 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3 | 15 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4 | 21 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $4 | 28 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $4 | 12 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $4 | 84 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $4 | 144 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $4 | 18 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $4 | 430 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $4 | 240 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $4 | 7 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $4 | 40 | 0.0% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $5 | 57 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5 | 18 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $5 | 155 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6 | 28 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6 | 36 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $6 | 83 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $6 | 36 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $7 | 22 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $7 | 40 | 0.0% |
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $7 | 167 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $7 | 163 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $7 | 69 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $8 | 30 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $8 | 112 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $8 | 100 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $8 | 117 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $9 | 171 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $10 | 209 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $10 | 1,700 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $10 | 300 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $10 | 1,170 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $10 | 250 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $10 | 50 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $11 | 100 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $11 | 216 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $11 | 78 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $11 | 275 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $11 | 188 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $11 | 214 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $11 | 75 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $12 | 167 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $12 | 167 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12 | 120 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $12 | 75 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $13 | 171 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $13 | 118 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $13 | 535 | 0.0% |