Q3 2022 Holdings
Filed 2022-10-17 | 330 holdings | $9.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $5 | 100 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $5 | 164 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5 | 200 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $5 | 97 | 0.0% |
| Dow Inc(DOW) | COM | 260557103 | $5 | 113 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $5 | 250 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $6 | 500 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $6 | 70 | 0.0% |
| Digital World Acquisition Co(DJT) | CLASS A COM | 25400Q105 | $6 | 340 | 0.0% |
| DuPont de Nemours Inc(DD) | COM | 26614N102 | $6 | 113 | 0.0% |
| Spdr Ser Tr(KRE) | S&P REGL BKG | 78464A698 | $6 | 108 | 0.0% |
| L3Harris Technologies Inc(LHX) | COM | 502431109 | $7 | 33 | 0.0% |
| Vanguard World Fds(VFH) | FINANCIALS ETF | 92204A405 | $7 | 100 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $7 | 186 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $7 | 500 | 0.0% |
| US Bancorp Del(USB) | COM NEW | 902973304 | $8 | 190 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $8 | 208 | 0.0% |
| BRC Inc(BRCC) | COM CL A | 05601U105 | $8 | 1,000 | 0.0% |
| Vanguard Star Fds(VXUS) | VG TL INTL STK F | 921909768 | $8 | 165 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $9 | 500 | 0.0% |
| Putnam Master Inter Income T(PIM) | SH BEN INT | 746909100 | $10 | 3,000 | 0.0% |
| iShares Tr(EFA) | MSCI EAFE ETF | 464287465 | $10 | 170 | 0.0% |
| Vanguard World Fds(VDE) | ENERGY ETF | 92204A306 | $10 | 100 | 0.0% |
| Lauder Estee Cos Inc(EL) | CL A | 518439104 | $10 | 45 | 0.0% |
| iShares Tr(IWS) | RUS MDCP VAL ETF | 464287473 | $10 | 100 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $10 | 117 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $11 | 121 | 0.0% |
| State Str Corp(STT) | COM | 857477103 | $11 | 180 | 0.0% |
| Ford Mtr Co Del(F) | COM | 345370860 | $11 | 991 | 0.0% |
| Williams Co Inc(WMB) | COM | 969457100 | $11 | 397 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $12 | 150 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $12 | 4,450 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $12 | 112 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $12 | 700 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $13 | 1,199 | 0.0% |
| TE Connectivity Ltd(TEL) | SHS | H84989104 | $13 | 118 | 0.0% |
| iShares Silver Trust(SLV) | ISHARES | 46428Q109 | $13 | 725 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $13 | 500 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $14 | 900 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM CL 2 | 88688T100 | $14 | 5,250 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $15 | 55 | 0.0% |
| iShares Tr(LQD) | IBOXX INV CP ETF | 464287242 | $15 | 150 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $15 | 475 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $15 | 190 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $16 | 260 | 0.0% |
| iShares Tr(IYZ) | US TELECOM ETF | 464287713 | $16 | 750 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $17 | 165 | 0.0% |
| Kinder Morgan Inc Del(KMI) | COM | 49456B101 | $17 | 1,000 | 0.0% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $17 | 46 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $17 | 200 | 0.0% |