Q3 2022 Holdings
Filed 2022-11-10 | 223 holdings | $911.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citigroup Inc(C) | COM NEW | 172967424 | $5 | 120 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $5 | 100 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $5 | 43 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $5 | 57 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $5 | 77 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $5 | 51 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6 | 60 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6 | 169 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $6 | 110 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $6 | 100 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6 | 75 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $6 | 16 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $7 | 95 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $7 | 180 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $7 | 75 | 0.0% |
| Nikola Corp | COM | 654110105 | $7 | 2,000 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $7 | 60 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $7 | 100 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $7 | 2,000 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $8 | 138 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $8 | 5 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $8 | 200 | 0.0% |
| Pacer FDS TR(SRVR) | BNCHMRK INFRA | 69374H741 | $9 | 325 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $9 | 253 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $9 | 300 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $9 | 84 | 0.0% |
| Enterprise Bancorp Inc Mass | COM | 293668109 | $9 | 300 | 0.0% |
| RH(RH) | COM | 74967X103 | $9 | 35 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9 | 73 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $10 | 500 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $10 | 1,332 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $10 | 122 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $10 | 62 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $10 | 150 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $10 | 31 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $11 | 152 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $11 | 292 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $11 | 373 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $11 | 200 | 0.0% |
| ETF SER Solutions | DEFIANCE NEXT | 26922B600 | $11 | 1,189 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $11 | 269 | 0.0% |
| ETF Managers TR | PRIME MOBILE PAY | 26924G409 | $12 | 324 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $12 | 2,000 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $13 | 136 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $13 | 775 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $13 | 140 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $13 | 2,161 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $14 | 175 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $14 | 105 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $14 | 249 | 0.0% |