Q3 2022 Holdings
Filed 2022-11-03 | 221 holdings | $15.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Organon & Co(OGN) | COM | 68622V106 | $0 | 13 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $0 | 18 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $0 | 4 | 0.0% |
| Unisys Corp(UIS) | COM | 909214306 | $0 | 50 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $0 | 2 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $0 | 2 | 0.0% |
| Pennsylvania Real Estate INV | SH BEN INT | 709102800 | $0 | 160 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $0 | 6 | 0.0% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $1 | 100 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1 | 3 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1 | 20 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1 | 3 | 0.0% |
| Invesco Exchange Traded FD T(PEJ) | DYNMC LEISURE | 46137V720 | $1 | 40 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $1 | 200 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $2 | 40 | 0.0% |
| Tsakos Energy Navigation LTD(TEN) | SHS | G9108L173 | $2 | 150 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2 | 8 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $2 | 250 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2 | 30 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $2 | 30 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $2 | 30 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2 | 80 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $2 | 12 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2 | 60 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2 | 100 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $2 | 1,000 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $3 | 280 | 0.0% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $3 | 78 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3 | 60 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $3 | 280 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $3 | 50 | 0.0% |
| Xerox Holdings Corp(XRX) | COM | 98421M106 | $3 | 250 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $3 | 125 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3 | 18 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $3 | 50 | 0.0% |
| Spdr SER TR(XTN) | S&P TRANSN ETF | 78464A532 | $3 | 53 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $3 | 37 | 0.0% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $4 | 200 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $4 | 60 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4 | 64 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $4 | 156 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $4 | 40 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $4 | 83 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5 | 34 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $5 | 94 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $5 | 115 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $5 | 234 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $5 | 60 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $5 | 87 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5 | 28 | 0.0% |