Q3 2022 Holdings
Filed 2022-11-09 | 254 holdings | $25.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $263 | 32,295 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $266 | 4,845 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $270 | 9,879 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $274 | 1,062 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $283 | 3,291 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $288 | 2,010 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $291 | 1,819 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $291 | 18,443 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $291 | 5,466 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $295 | 13,035 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $299 | 4,470 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $303 | 6,610 | 0.0% |
| G1 Therapeutics Inc(GTHXEUR) | COM | 3621LQ109 | $312 | 25,000 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $312 | 3,930 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $313 | 2,634 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $314 | 13,033 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $320 | 5,575 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $324 | 3,344 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $336 | 3,882 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $338 | 1,188 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $338 | 4,976 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $338 | 1,651 | 0.0% |
| Vaneck ETF Trust(RAAX) | INFLATION ALLOCA | 92189F130 | $340 | 14,960 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $341 | 2,284 | 0.0% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $343 | 16,328 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $345 | 8,771 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $349 | 2,126 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $350 | 2,818 | 0.0% |
| Cohen & Steers REIT & PFD &(XRNPX) | COM | 19247X100 | $351 | 18,100 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $351 | 3,142 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $354 | 4,986 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $358 | 2,315 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $360 | 1,079 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $370 | 3,276 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $373 | 15,609 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $374 | 1,991 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $378 | 4,492 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $382 | 13,378 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $384 | 2,330 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $390 | 6,964 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $400 | 10,787 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $401 | 1,702 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $408 | 1,054 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $408 | 5,053 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $412 | 25,470 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $424 | 5,446 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $425 | 26,898 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $427 | 5,738 | 0.0% |
| BK of America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $439 | 374 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $440 | 3,945 | 0.0% |