Q3 2022 Holdings
Filed 2022-11-14 | 2050 holdings | $63.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $35 | 760 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $35 | 3,700 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $36 | 240 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $36 | 362 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $36 | 127 | 0.0% |
| Westlake Chem Partners LP(WLKP) | COM UNIT RP LP | 960417103 | $36 | 1,691 | 0.0% |
| Northern LTS FD TR IV(BLES) | INSPIRE GBL ESG | 66538H658 | $36 | 1,332 | 0.0% |
| S P Global Inc(SPGI) | COM | 78409V104 | $36 | 118 | 0.0% |
| Ishares TR(IMTB) | CR 5 10 YR ETF | 46435G417 | $36 | 860 | 0.0% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $36 | 213 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $36 | 4,025 | 0.0% |
| Northeast Cmnty Bancorp Inc(NECB) | COM | 664121100 | $37 | 3,060 | 0.0% |
| Vaneck ETF Trust(EVX) | ENVIRONMENTAL SR | 92189F304 | $37 | 288 | 0.0% |
| Spdr SER TR(IBND) | BLOOMBERG INTL | 78464A151 | $37 | 1,500 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $37 | 542 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $37 | 1,023 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $37 | 357 | 0.0% |
| Wisdomtree TR(DTH) | ITL HIGH DIV FD | 97717W802 | $37 | 1,250 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $37 | 4,500 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $38 | 622 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $38 | 600 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $38 | 618 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $38 | 334 | 0.0% |
| Tekla Healthcare Opportuniti(THQ) | SHS | 879105104 | $38 | 2,135 | 0.0% |
| Portillos Inc(PTLO) | COM CL A | 73642K106 | $38 | 1,950 | 0.0% |
| Pimco Corporate Income OPP(PTY) | COM | 72201B101 | $38 | 3,260 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $38 | 1,298 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $38 | 1,575 | 0.0% |
| Northern Lights FD TR(THY) | TOEWS AGLTY DNYM | 66538J738 | $38 | 1,672 | 0.0% |
| Ishares TR(IBDP) | IBONDS 24-Dec ETF | 46434VBG4 | $38 | 1,584 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $38 | 1,036 | 0.0% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $38 | 2,271 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $38 | 536 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $39 | 800 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $39 | 917 | 0.0% |
| Invesco Exchange Traded FD T(PTH) | DWA HEALTHCARE | 46137V852 | $39 | 325 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $39 | 321 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $39 | 198 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $39 | 1,208 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $39 | 400 | 0.0% |
| Spdr SER TR(EFIV) | S&P 500 ESG ETF | 78468R531 | $39 | 1,146 | 0.0% |
| Timothy Plan(TPHD) | HIG DV STK ETF | 887432326 | $40 | 1,432 | 0.0% |
| Ishares TR | IBONDS 23-Dec ETF | 46434VAX8 | $40 | 1,625 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $40 | 1,063 | 0.0% |
| Ishares TR(IDRV) | SELF DRIVNG EV | 46435U366 | $40 | 1,216 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $40 | 1,604 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $40 | 2,020 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $40 | 300 | 0.0% |
| Wisdomtree TR(WTV) | WISDOMTREE US VA | 97717W547 | $40 | 800 | 0.0% |
| Invesco Exchange Traded FD T(ERTH) | INVESCO MSCI | 46137V407 | $40 | 828 | 0.0% |