Q3 2022 Holdings
Filed 2022-11-03 | 7132 holdings | $10.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baker Hughes Company(BKR) | Domestic Equities | 05722G100 | $149 | 315 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | Domestic Equities | 42824C109 | $151 | 48 | 0.0% |
| Wisdomtree TR(DIM) | International Equities | 97717W778 | $151 | 47 | 0.0% |
| First TR Exch TRD Alphdx FD(FEP) | International Equities | 33737J117 | $152 | 26 | 0.0% |
| Visa Inc(V) | Domestic Equities | 92826C839 | $152 | 1,602 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $153 | 1,385 | 0.0% |
| Healthstream Inc(HSTM) | Domestic Equities | 42222N103 | $155 | 63 | 0.0% |
| Ishares TR(FALN) | High Yield | 46435G474 | $156 | 24 | 0.0% |
| Wisdomtree TR(DEM) | International Equities | 97717W315 | $159 | 33 | 0.0% |
| Global NET Lease Inc(GNL) | Real Estate | 379378201 | $159 | 77 | 0.0% |
| Syneos Health Inc(8IN) | Domestic Equities | 87166B102 | $160 | 141 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | Domestic Equities | 302130109 | $161 | 176 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $162 | 1,719 | 0.0% |
| Wisdomtree TR(DLS) | International Equities | 97717W760 | $162 | 51 | 0.0% |
| National Instrs Corp | Domestic Equities | 636518102 | $163 | 152 | 0.0% |
| Fortive Corp(FTV) | Domestic Equities | 34959J108 | $163 | 232 | 0.0% |
| Cummins Inc(CMI) | Domestic Equities | 231021106 | $165 | 408 | 0.0% |
| Energy Transfer L P(ET) | Domestic Equities | 29273V100 | $166 | 22 | 0.0% |
| Swan Defined Risk Growth CL I MF | Domestic Equities | 66538R797 | $166 | 13 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $167 | 1,160 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | International Equities | 922042866 | $169 | 114 | 0.0% |
| SK Telecom LTD(SKM) | International Equities | 78440P306 | $172 | 76 | 0.0% |
| Petmed Express Inc(PETS) | Domestic Equities | 716382106 | $173 | 60 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | International Fixed Income | 92203J407 | $173 | 48 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | Domestic Equities | 12541W209 | $174 | 192 | 0.0% |
| Ascendis Pharma A/S(ASND) | Domestic Equities | 04351P101 | $175 | 309 | 0.0% |
| SKF ADR REP 1 ORD(SKFRY) | International Equities | 784375404 | $175 | 52 | 0.0% |
| International Business Machs(IBM) | Domestic Equities | 459200101 | $176 | 476 | 0.0% |
| LAM Research Corp(LRCXEUR) | Domestic Equities | 512807108 | $177 | 732 | 0.0% |
| Spotify Technology S A(SPOT) | Domestic Equities | L8681T102 | $182 | 602 | 0.0% |
| Amrcn Bcon AHL Mngd Ftrs STG CL Y MF(AHLYX) | Other Alternatives | 024525677 | $182 | 13 | 0.0% |
| Qorvo Inc(QRVO) | Domestic Equities | 74736K101 | $183 | 711 | 0.0% |
| Siemens ADR(SIEB) | ADR SPONSORED | 826197501 | $183 | 3,768 | 0.0% |
| Okta Inc(OKTA) | Domestic Equities | 679295105 | $184 | 513 | 0.0% |
| Spdr SER TR(PSK) | Preferred Stock | 78464A292 | $186 | 35 | 0.0% |
| Strategy SHS(SSUS) | Domestic Equities | 86280R803 | $186 | 29 | 0.0% |
| Monster Beverage Corp New(MNST) | Domestic Equities | 61174X109 | $187 | 174 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | Domestic Equities | 37637Q105 | $188 | 294 | 0.0% |
| First TR Exch TRD Alphdx FD(FPA) | International Equities | 33737J109 | $189 | 23 | 0.0% |
| Price T Rowe Group Inc(TROW) | Domestic Equities | 74144T108 | $190 | 630 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | International Equities | 922042874 | $194 | 92 | 0.0% |
| Mongodb Inc(MDB) | Domestic Equities | 60937P106 | $195 | 1,393 | 0.0% |
| Tapestry Inc(TPR) | Domestic Equities | 876030107 | $196 | 196 | 0.0% |
| Globus MED Inc(GMED) | Domestic Equities | 379577208 | $197 | 180 | 0.0% |
| Heineken NV ADR Sponsored(HEINY) | ADR SPONSORED | 423012301 | $198 | 4,519 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $200 | 2,854 | 0.0% |
| Horizon Therapeutics PUB L | Domestic Equities | G46188101 | $201 | 558 | 0.0% |
| Radnet Inc(RDNT) | Domestic Equities | 750491102 | $201 | 60 | 0.0% |
| Edwards Lifesciences Corp(EW) | Domestic Equities | 28176E108 | $202 | 249 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | Domestic Equities | 845467109 | $203 | 90 | 0.0% |