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 |
|---|---|---|---|---|---|
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $18 | 300 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $18 | 732 | 0.0% |
| DataDog Inc(DDOG) | CL A COM | 23804L103 | $18 | 200 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $18 | 125 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $19 | 400 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $20 | 66 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $20 | 75 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $21 | 10 | 0.0% |
| Goldman Sachs ETF Tr(GSEW) | EQUAL WEIGHT US | 381430438 | $21 | 400 | 0.0% |
| Annaly Capital Management In(NLY) | COM NEW | 035710839 | $21 | 1,250 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $21 | 250 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $22 | 220 | 0.0% |
| Vanguard Mun Bd Fds(VTEB) | TAX EXEMPT BD | 922907746 | $22 | 453 | 0.0% |
| Vanguard Index Fds(VTV) | VALUE ETF | 922908744 | $22 | 175 | 0.0% |
| Exchange Traded Concepts Tr(EMQQ) | EMQQ EM INTERN | 301505889 | $22 | 815 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $22 | 200 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $22 | 1,932 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $22 | 3,560 | 0.0% |
| TJX Cos Inc New(TJX) | COM | 872540109 | $25 | 400 | 0.0% |
| Blackrock Res & Commodities(BCX) | SHS | 09257A108 | $26 | 3,000 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $26 | 514 | 0.0% |
| Taiwan Semiconductor Mfg Ltd(TSM) | SPONSORED ADS | 874039100 | $27 | 401 | 0.0% |
| Invesco QQQ Tr(QQQ) | UNIT SER 1 | 46090E103 | $27 | 100 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $27 | 1,000 | 0.0% |
| iShares Tr(IWF) | RUS 1000 GRW ETF | 464287614 | $28 | 135 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $28 | 1,000 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $29 | 499 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $31 | 5,000 | 0.0% |
| iShares Tr(IWO) | RUS 2000 GRW ETF | 464287648 | $31 | 150 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $31 | 183 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $32 | 195 | 0.0% |
| Invesco Actvely Mngd ETC Fd(PDBC) | OPTIMUM YIELD | 46090F100 | $32 | 1,998 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $33 | 245 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $33 | 175 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $34 | 550 | 0.0% |
| Select Sector Spdr Tr(XLC) | COMMUNICATION | 81369Y852 | $34 | 700 | 0.0% |
| DigitalOcean Hldgs Inc(DOCN) | COM | 25402D102 | $35 | 980 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $37 | 893 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $37 | 328 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $37 | 1,150 | 0.0% |
| Vanguard Index Fds(VBR) | SM CP VAL ETF | 922908611 | $39 | 275 | 0.0% |
| Vanguard Index Fds(VOE) | MCAP VL IDXVIP | 922908512 | $40 | 325 | 0.0% |
| iShares Tr(MXI) | GLOBAL MATER ETF | 464288695 | $40 | 584 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $41 | 1,300 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $42 | 500 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $42 | 300 | 0.0% |
| iShares Tr(IJJ) | S&P MC 400VL ETF | 464287705 | $44 | 494 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $45 | 3,000 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $45 | 270 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $47 | 648 | 0.0% |