Q3 2022 Holdings
Filed 2022-10-13 | 136 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| New Gold Inc CDA(NGD) | COM | 644535106 | $18 | 21,000 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $47 | 12,000 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $49 | 17,000 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $84 | 23,100 | 0.0% |
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $91 | 10,000 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $170 | 10,609 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $173 | 70,000 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $192 | 12,500 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $193 | 26,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $202 | 400 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $209 | 1,865 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $210 | 3,584 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $212 | 1,873 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $213 | 2,559 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $215 | 4,709 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $216 | 3,984 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $218 | 2,531 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $219 | 2,150 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $221 | 1,335 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $225 | 1,783 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $230 | 859 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $233 | 1,100 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMQ) | BULSHS 2026 MUNI | 46138J510 | $235 | 10,280 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | $240 | 10,070 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $249 | 8,168 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $252 | 1,525 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $258 | 1,850 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $261 | 6,208 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $262 | 3,180 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $263 | 1,834 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $267 | 1,645 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $274 | 1,679 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $284 | 5,812 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $289 | 2,925 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $299 | 1,109 | 0.0% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $300 | 6,605 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $318 | 3,105 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $332 | 15,655 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $337 | 3,857 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $348 | 8,958 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $351 | 2,112 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $355 | 1,250 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $361 | 2,211 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $365 | 3,494 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $372 | 5,900 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $375 | 6,032 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $385 | 759 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $395 | 1,492 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $397 | 7,621 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $397 | 1,112 | 0.0% |