Q3 2022 Holdings
Filed 2022-11-03 | 7132 holdings | $10.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BHP Group LTD(BHP) | International Equities | 088606108 | $478 | 1,100 | 0.0% |
| Ishares TR(EXI) | Unknown | 464288729 | $488 | 90 | 0.0% |
| American Intl Group Inc(AIG) | Domestic Equities | 026874784 | $500 | 611 | 0.0% |
| Applied Matls Inc(AMAT) | Domestic Equities | 038222105 | $502 | 328 | 0.0% |
| Intercontinental Hotels Grou(IHG) | International Equities | 45857P806 | $506 | 245 | 0.0% |
| Spdr SER TR(MDYG) | Domestic Equities | 78464A821 | $513 | 60 | 0.0% |
| TDK ORD(TTDKY) | International Equities | 872351408 | $516 | 124 | 0.0% |
| ON Semiconductor Corp(ON) | Domestic Equities | 682189105 | $516 | 248 | 0.0% |
| Toews Hedged US Opportunity MF | Domestic Fixed Income | 66537V575 | $526 | 20 | 0.0% |
| Moderna Inc(MRNA) | Domestic Equities | 60770K107 | $532 | 2,056 | 0.0% |
| First TR Exchange Traded FD(FXR) | Domestic Equities | 33734X150 | $534 | 46 | 0.0% |
| Home Depot Inc(HD) | Domestic Equities | 437076102 | $542 | 2,484 | 0.0% |
| China Petroleum & Chemical C | International Equities | 16941R108 | $543 | 252 | 0.0% |
| Danaher Corporation(DHR) | Domestic Equities | 235851102 | $546 | 1,032 | 0.0% |
| Grainger W W Inc(GWW) | Domestic Equities | 384802104 | $548 | 3,912 | 0.0% |
| CAE Inc(CAE) | International Equities | 124765108 | $562 | 75 | 0.0% |
| Proshares TR | Domestic Equities | 74347G416 | $571 | 165 | 0.0% |
| Select Sector Spdr TR(XLY) | Domestic Equities | 81369Y407 | $596 | 142 | 0.0% |
| Ardmore Shipping Corp(ASC) | Domestic Equities | Y0207T100 | $605 | 135 | 0.0% |
| Spdr SER TR(SLYG) | Domestic Equities | 78464A201 | $607 | 68 | 0.0% |
| Ishares TR(IXJ) | Domestic Equities | 464287325 | $626 | 150 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO ETF | 46434V738 | $649 | 16,421 | 0.0% |
| OWL Rock Capital Corporation(OBDC) | Domestic Equities | 69121K104 | $651 | 70 | 0.0% |
| Logitech Intl S A(LOGI) | International Equities | H50430232 | $653 | 230 | 0.0% |
| Ishares TR(IXN) | Domestic Equities | 464287291 | $661 | 84 | 0.0% |
| Merck Kgaa Darmstadt Germany SPO ADR(MKKGY) | International Equities | 589339209 | $695 | 160 | 0.0% |
| Digital Rlty TR Inc(DLR) | Domestic Equities | 253868103 | $696 | 442 | 0.0% |
| Spdr SER TR(FLRN) | Domestic Fixed Income | 78468R200 | $698 | 150 | 0.0% |
| Ishares TR(ISTB) | Domestic Fixed Income | 46432F859 | $702 | 230 | 0.0% |
| Intuit(INTU) | Domestic Equities | 461202103 | $735 | 3,692 | 0.0% |
| Franklin ETF TR(FTSD) | Domestic Fixed Income | 353506108 | $736 | 450 | 0.0% |
| Ishares TR(IWM) | Domestic Equities | 464287655 | $741 | 165 | 0.0% |
| Vaneck ETF Trust(FLTR) | Domestic Fixed Income | 92189F486 | $741 | 175 | 0.0% |
| Guggenheim Limited DUR CL Inst MF | Domestic Fixed Income | 40168W483 | $744 | 115 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | Domestic Fixed Income | 92206C409 | $750 | 666 | 0.0% |
| Spdr SER TR(MDYV) | Domestic Equities | 78464A839 | $762 | 58 | 0.0% |
| Citigroup Inc(C) | Domestic Equities | 172967424 | $769 | 588 | 0.0% |
| Invesco Exchange Traded FD T(RSPR) | Real Estate | 46137V290 | $772 | 210 | 0.0% |
| Spdr SER TR(SLYV) | Domestic Equities | 78464A300 | $791 | 134 | 0.0% |
| Qualcomm Inc(QCOM) | Domestic Equities | 747525103 | $801 | 1,243 | 0.0% |
| CGI Inc(GIB) | International Equities | 12532H104 | $827 | 375 | 0.0% |
| Nasdaq Inc(NDAQ) | Domestic Equities | 631103108 | $831 | 969 | 0.0% |
| Ishares TR(IWB) | Domestic Equities | 464287622 | $834 | 197 | 0.0% |
| Stmicroelectronics N V(STM) | International Equities | 861012102 | $850 | 155 | 0.0% |
| KLA Corp(KLAC) | Domestic Equities | 482480100 | $887 | 3,939 | 0.0% |
| Bloomin Brands Inc(BLMN) | Domestic Equities | 094235108 | $921 | 126 | 0.0% |
| Invesco Exchange Traded FD T(RSPM) | Unknown | 46137V316 | $925 | 994 | 0.0% |
| Illumina Inc(ILMN) | Domestic Equities | 452327109 | $943 | 2,292 | 0.0% |
| Global X FDS(ALTY) | Domestic Equities | 37954Y806 | $951 | 44 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | Domestic Equities | 693475105 | $988 | 2,086 | 0.0% |