Q3 2022 Holdings
Filed 2022-11-02 | 192 holdings | $9.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $2 | 10,000 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $67 | 10,199 | 0.0% |
| Hennessy Advisors Inc(HNNA) | COM | 425885100 | $89 | 10,303 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $111 | 16,798 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $123 | 10,817 | 0.0% |
| Abrdn Global Premier Pptys F(XAWPX) | COM SH BEN INT | 00302L108 | $149 | 39,086 | 0.0% |
| BlackRock RES & Commodities(BCX) | SHS | 09257A108 | $180 | 20,732 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $201 | 1,030 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $202 | 1,777 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $204 | 2,724 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $205 | 5,780 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $205 | 1,925 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $208 | 192 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $209 | 979 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $210 | 3,714 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $211 | 3,534 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $213 | 1,440 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $215 | 8,247 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $219 | 3,753 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $222 | 3,503 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $222 | 1,301 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $222 | 3,138 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $225 | 1,100 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $227 | 2,236 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $228 | 2,750 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $229 | 994 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $230 | 2,652 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $230 | 519 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $230 | 6,767 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $238 | 2,162 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $238 | 1,444 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $238 | 2,687 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $239 | 667 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $241 | 14,496 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $241 | 21,511 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $249 | 898 | 0.0% |
| Northern LTS FD TR IV(RISN) | INSPIRE TACTICAL | 66538H393 | $250 | 10,790 | 0.0% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $251 | 6,540 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $251 | 5,069 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $253 | 1,695 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $254 | 6,095 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $255 | 3,259 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $255 | 1,580 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $258 | 3,204 | 0.0% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $260 | 5,561 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $260 | 1,991 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $262 | 3,583 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $262 | 5,958 | 0.0% |
| Timothy Plan(TPIF) | INTL ETF | 887432334 | $264 | 13,027 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $265 | 8,330 | 0.0% |