Q3 2022 Holdings
Filed 2022-11-10 | 849 holdings | $10.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(SLVP) | MSCI GLB SLV&MTL | 464286327 | $18 | 2,000 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $18 | 317 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $18 | 300 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $18 | 90 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $18 | 300 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $18 | 2,225 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $18 | 727 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $18 | 319 | 0.0% |
| Coupa Software Inc(COUPEUR)Call | CALL | 22266L106 | $18 | $300 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $18 | 258 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $18 | 636 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $19 | 305 | 0.0% |
| Spdr SER TR(XTL) | S&P TELECOM | 78464A540 | $19 | 249 | 0.0% |
| Pinterest Inc(PINS)Call | CALL | 72352L106 | $19 | $800 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $19 | 559 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $19 | 960 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $19 | 424 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $20 | 341 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $20 | 191 | 0.0% |
| Eaton Vance Muni Income Trus(EVN) | SH BEN INT | 27826U108 | $20 | 2,035 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $20 | 591 | 0.0% |
| Proshares TR(IGHG) | INVT INT RT HG | 74347B607 | $20 | 295 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $20 | 130 | 0.0% |
| Micron Technology Inc(MU)Call | CALL | 595112103 | $20 | $400 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $20 | 106 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $20 | 300 | 0.0% |
| BlackRock RES & Commodities(BCX) | SHS | 09257A108 | $20 | 2,346 | 0.0% |
| Cisco SYS Inc(CSCO)Call | CALL | 17275R102 | $20 | $500 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $20 | 45 | 0.0% |
| Amplify ETF TR(YYY) | HIGH INCOME | 032108847 | $21 | 1,876 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $21 | 200 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $21 | 917 | 0.0% |
| Citigroup Inc(C)Call | CALL | 172967424 | $21 | $500 | 0.0% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $21 | 138 | 0.0% |
| Docusign Inc(DOCU)Call | CALL | 256163106 | $21 | $400 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $21 | 1,059 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $21 | 283 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $21 | 502 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $22 | 2,658 | 0.0% |
| Cloudflare Inc(NET)Call | CALL | 18915M107 | $22 | $400 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $22 | 523 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $22 | 200 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $22 | 200 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $22 | 814 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $22 | 346 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $23 | 486 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $23 | 1,080 | 0.0% |
| Roku Inc(ROKU)Call | CALL | 77543R102 | $23 | $500 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $23 | 700 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $24 | 258 | 0.0% |