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 |
|---|---|---|---|---|---|
| Ishares Inc(EWH) | International Equities | 464286871 | $12 | 36 | 0.0% |
| Ishares TR(AGG) | Fixed Income | 464287226 | $13 | 96 | 0.0% |
| Twist Bioscience Corp(TWST) | Domestic Equities | 90184D100 | $13 | 105 | 0.0% |
| Topgolf Callaway Brands Corp(CALY) | Domestic Equities | 131193104 | $13 | 19 | 0.0% |
| American Elec PWR Co Inc(AEP) | Domestic Equities | 025537101 | $13 | 86 | 0.0% |
| York Cnty S C SCH Dist NO 003 GO REF BDS | GO REF BDS | 986523SP4 | $15 | $15 | 0.0% |
| Wisdomtree TR(DFJ) | International Equities | 97717W836 | $15 | 114 | 0.0% |
| Beaufort Cnty S C GO ADV REF BDS | GO ADV REF BDS | 074347F75 | $15 | $15 | 0.0% |
| South Carolina Jobs-Economic D REF REV BDS | REF REV BDS | 83703FHV7 | $15 | $15 | 0.0% |
| Getnet Adquirencia E Servico | International Equities | 37428A103 | $15 | 38 | 0.0% |
| Anderson Cnty S C SCH Dist NO GO BDS Clbl | GO BDS CLBL | 033753QX5 | $16 | $15 | 0.0% |
| South Carolina ST GO ST Institution BDS REV Clbl | GO ST INSTITUTION BDS REV CLBL | 83710RSJ7 | $16 | $15 | 0.0% |
| Spdr Gold TR(GLD) | Commodities | 78463V107 | $17 | 155 | 0.0% |
| Orange(ORANY) | International Equities | 684060106 | $18 | 9 | 0.0% |
| Legal General Group ADR(LGGNY) | International Equities | 52463H103 | $18 | 12 | 0.0% |
| Ishares TR(MCHI) | International Equities | 46429B671 | $18 | 43 | 0.0% |
| Controladora Vuela Comp de A(VLRS) | International Equities | 21240E105 | $18 | 7 | 0.0% |
| SAP SE(SAP) | International Equities | 803054204 | $19 | 405 | 0.0% |
| Vontier Corporation(VNT) | Domestic Equities | 928881101 | $19 | 68 | 0.0% |
| Abrdn Palladium ETF Trust(PALL) | Commodities | 003262102 | $19 | 201 | 0.0% |
| Industrial Commercial Bank of CH ADR | International Equities | 455807107 | $20 | 18 | 0.0% |
| Tencent Holdings ADR(TCEHY) | International Equities | 88032Q109 | $20 | 68 | 0.0% |
| Sandvik A B Sponsored Sweden ADR(SDVKY) | International Equities | 800212201 | $20 | 14 | 0.0% |
| Enhabit Inc(EHAB) | Domestic Equities | 29332G102 | $20 | 42 | 0.0% |
| Elbit SYS LTD(ESLT) | International Equities | M3760D101 | $20 | 380 | 0.0% |
| China Overseas Land Invt ADR | International Equities | 169403201 | $20 | 13 | 0.0% |
| SUN Hung KAI Pptys ADR(SUHJY) | Fixed Income | 86676H302 | $20 | 11 | 0.0% |
| Lilly ELI & Co(LLY) | Domestic Equities | 532457108 | $21 | 1,615 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | Commodities | 008474108 | $21 | 42 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | Domestic Equities | 09058V103 | $21 | 26 | 0.0% |
| China Construction Bank ADR | International Equities | 168919108 | $21 | 24 | 0.0% |
| Vinci ADR(VCISY) | International Equities | 927320101 | $21 | 20 | 0.0% |
| Headhunter Group PLC(HHR) | Domestic Equities | 42207L106 | $21 | 15 | 0.0% |
| Invesco Exch Traded FD TR II(CUT) | International Equities | 46138E545 | $21 | 56 | 0.0% |
| Agricultural Bank of China Unspo ADR(ACGBY) | International Equities | 00850M102 | $22 | 14 | 0.0% |
| United STS Oil FD LP(USO) | Commodities | 91232N207 | $22 | 65 | 0.0% |
| Sekisui House ADR REP 1 ORD(SKHSY) | International Equities | 816078307 | $22 | 17 | 0.0% |
| Honda Motor LTD(HMC) | International Equities | 438128308 | $22 | 22 | 0.0% |
| Bayerische Motoren Werke ADR | International Equities | 072743305 | $23 | 23 | 0.0% |
| Muenchener RE Group ADR(MURGY) | International Equities | 626188106 | $23 | 24 | 0.0% |
| Pepsico Inc(PEP) | Domestic Equities | 713448108 | $23 | 815 | 0.0% |
| Invesco QQQ TR(QQQ) | Domestic Equities | 46090E103 | $23 | 267 | 0.0% |
| Freshpet Inc(FRPT) | Domestic Equities | 358039105 | $23 | 50 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | Domestic Equities | 87357P100 | $24 | 24 | 0.0% |
| Shell PLC(SHEL) | International Equities | 780259305 | $24 | 50 | 0.0% |
| Cellectis S A(CLLS) | International Equities | 15117K103 | $24 | 8 | 0.0% |
| Pacer FDS TR(SRVR) | Real Estate | 69374H741 | $24 | 29 | 0.0% |
| Barclays Bank PLC(GAZUSD) | Commodities | 06745T368 | $24 | 35 | 0.0% |
| Jardine Matheson Holdings ADR(JMHLY) | International Equities | 471115402 | $25 | 51 | 0.0% |
| Magna Intl Inc(MGA) | International Equities | 559222401 | $25 | 47 | 0.0% |