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 |
|---|---|---|---|---|---|
| AIA Group ADR(AAGIY) | International Equities | 001317205 | $1.0K | 33 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | Domestic Equities | 571748102 | $1.0K | 2,086 | 0.0% |
| US Bancorp del(USB) | Domestic Equities | 902973304 | $1.1K | 560 | 0.0% |
| Ishares TR(PFF) | Preferred Stock | 464288687 | $1.1K | 160 | 0.0% |
| Alliance Resource Partners L(ARLP) | High Dividend Yield | 01877R108 | $1.1K | 46 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $1.2K | 16,440 | 0.0% |
| Invesco Exchange Traded FD T(RSPU) | Unknown | 46137V274 | $1.2K | 749 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK ETF | 78463X509 | $1.2K | 38,989 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | Domestic Equities | 09061G101 | $1.2K | 1,020 | 0.0% |
| J P Morgan Exchange Traded F(JPIB) | International Fixed Income | 46641Q852 | $1.2K | 88 | 0.0% |
| Alps ETF TR(AMLP) | MLP | 00162Q452 | $1.2K | 111 | 0.0% |
| Ishares U S ETF TR(LQDH) | Domestic Fixed Income | 46431W705 | $1.3K | 623 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | International Equities | 922042858 | $1.3K | 36 | 0.0% |
| Astrazeneca PLC(AZN) | International Equities | 046353108 | $1.3K | 660 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | International Equities | 921943858 | $1.3K | 36 | 0.0% |
| Vanguard BD Index FDS(BND) | Fixed Income | 921937835 | $1.3K | 71 | 0.0% |
| Ishares TR(IGIB) | Domestic Fixed Income | 464288638 | $1.3K | 384 | 0.0% |
| J P Morgan Exchange Traded F(BBCB) | Domestic Fixed Income | 46641Q449 | $1.3K | 344 | 0.0% |
| Tesla Inc(TSLA) | Domestic Equities | 88160R101 | $1.3K | 6,051 | 0.0% |
| Biogen Inc(BIIB) | Domestic Equities | 09062X103 | $1.4K | 3,204 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI ETF | 78468R788 | $1.5K | 41,031 | 0.0% |
| Gilead Sciences Inc(GILD) | Domestic Equities | 375558103 | $1.5K | 744 | 0.0% |
| Invesco Exchange Traded FD T(RSPG) | Domestic Equities | 46137V365 | $1.5K | 427 | 0.0% |
| Symmetry Pnrmc US FXD INM CL I S MF | Domestic Fixed Income | 87190B508 | $1.5K | 36 | 0.0% |
| Spdr SER TR(XBI) | Domestic Equities | 78464A870 | $1.5K | 158 | 0.0% |
| Mercadolibre Inc(MELI) | Domestic Equities | 58733R102 | $1.5K | 4,140 | 0.0% |
| Microsoft Corp(MSFT) | Domestic Equities | 594918104 | $1.6K | 4,844 | 0.0% |
| Vanguard World FD(EDV) | Domestic Fixed Income | 921910709 | $1.6K | 261 | 0.0% |
| Vaneck ETF Trust(GDX) | Commodities | 92189F106 | $1.7K | 120 | 0.0% |
| Invesco Exchange Traded FD T(RSPC) | Domestic Equities | 46137Y609 | $1.7K | 168 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P 400 MID CAP ETF | 78464A847 | $1.7K | 43,931 | 0.0% |
| Spdr SER TR(SPBO) | PORTFOLIO CRPORT ETF | 78464A144 | $1.7K | 61,588 | 0.0% |
| Wisdomtree TR(EPS) | US LARGECAP FUND ETF | 97717W588 | $1.7K | 45,049 | 0.0% |
| ENI S P A(E) | International Equities | 26874R108 | $1.8K | 336 | 0.0% |
| Transocean LTD(RIG) | Domestic Equities | H8817H100 | $1.8K | 32 | 0.0% |
| Global X FDS(EFAS) | International Equities | 37954Y699 | $1.8K | 44 | 0.0% |
| Idexx Labs Inc(IDXX) | Domestic Equities | 45168D104 | $1.8K | 3,586 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EMERGING MKT GOVT BOND INDE | 921946885 | $1.9K | 32,519 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P 600 SM CAP ETF | 78468R853 | $1.9K | 55,168 | 0.0% |
| Invesco Exchange Traded FD T(RSPS) | Domestic Equities | 46137V373 | $1.9K | 1,078 | 0.0% |
| Simulations Plus Inc(SLP) | Domestic Equities | 829214105 | $1.9K | 735 | 0.0% |
| Spdr SER TR(SPYV) | Domestic Equities | 78464A508 | $1.9K | 29,252 | 0.0% |
| Spdr SER TR(SPYG) | Domestic Equities | 78464A409 | $1.9K | 26,307 | 0.0% |
| Patterson COS Inc(PDCOEUR) | Domestic Equities | 703395103 | $1.9K | 384 | 0.0% |
| Arbor Realty Trust Inc(ABR) | Domestic Equities | 038923108 | $1.9K | 192 | 0.0% |
| Starwood Ppty TR Inc(STWD) | Domestic Equities | 85571B105 | $1.9K | 324 | 0.0% |
| Regenxbio Inc(RGNX) | Domestic Equities | 75901B107 | $2.0K | 390 | 0.0% |
| Global X FDS(DIV) | Domestic Equities | 37950E291 | $2.0K | 72 | 0.0% |
| Exelixis Inc(EXEL) | Domestic Equities | 30161Q104 | $2.0K | 256 | 0.0% |
| R1 RCM Inc(RCM1USD) | Domestic Equities | 77634L105 | $2.0K | 285 | 0.0% |