Q3 2022 Holdings
Filed 2022-10-11 | 466 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $4 | 42 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $4 | 245 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $4 | 86 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4 | 47 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $4 | 35 | 0.0% |
| Spdr SER TR(WIP) | FTSE INT GVT ETF | 78464A490 | $4 | 102 | 0.0% |
| Spdr SER TR(IBND) | BLOOMBERG INTL | 78464A151 | $4 | 163 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4 | 38 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4 | 100 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4 | 120 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $4 | 58 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $5 | 133 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $5 | 85 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $5 | 200 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $5 | 38 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $5 | 160 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5 | 42 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $5 | 84 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $5 | 169 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $5 | 75 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $5 | 360 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $5 | 700 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $5 | 61 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $6 | 17 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $6 | 50 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $6 | 500 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $6 | 45 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $6 | 27 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6 | 76 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $6 | 90 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $6 | 450 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $6 | 311 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $6 | 119 | 0.0% |
| BRT Apartments Corp(BRT) | COM | 055645303 | $7 | 340 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $7 | 60 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $7 | 91 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7 | 80 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $7 | 21 | 0.0% |
| Wayside Technology Group Inc(CLMB) | COM | 946760105 | $7 | 275 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $7 | 12 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $7 | 268 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7 | 27 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $7 | 75 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $7 | 1,101 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $8 | 50 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $8 | 60 | 0.0% |
| Gladstone Invt Corp(GAIN) | COM | 376546107 | $8 | 675 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $8 | 47 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $8 | 326 | 0.0% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $8 | 136 | 0.0% |