Q3 2022 Holdings
Filed 2022-11-15 | 856 holdings | $127.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $406 | 1 | 0.0% |
| Barclays Bank PLC(OIL2USD) | IPTH CRUDE OIL | 06740P221 | $406 | 14,340 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $406 | 3,746 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $406 | 8,827 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $408 | 21,361 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $409 | 21,656 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $411 | 16,354 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $415 | 1,957 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $416 | 31,195 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $416 | 3,760 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $417 | 8,836 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $421 | 8,750 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $424 | 5,369 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $426 | 17,286 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $427 | 2,085 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $427 | 11,918 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $428 | 25,380 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $429 | 6,521 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $431 | 5,991 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $435 | 28,854 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $440 | 39,881 | 0.0% |
| Global X FDS(SPFF) | GLBX SUPRINC ETF | 37950E333 | $441 | 44,595 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $443 | 3,524 | 0.0% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $446 | 18,000 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $447 | 96,085 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $449 | 5,939 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $451 | 3,298 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $452 | 10,075 | 0.0% |
| Nuveen DOW 30 Dynmc Overwrt(DIAX) | SHS | 67075F105 | $452 | 33,507 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $454 | 28,366 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $459 | 6,697 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $460 | 4,729 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $461 | 9,545 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $463 | 3,454 | 0.0% |
| Innovator Etfs TR(PSEP) | US EQTY PWR BUF | 45782C656 | $466 | 16,739 | 0.0% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $466 | 9,201 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $469 | 10,703 | 0.0% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $471 | 17,617 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $480 | 6,039 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $481 | 13,057 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $487 | 6,133 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $496 | 4,547 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $499 | 3,830 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $499 | 12,567 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $503 | 6,340 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $505 | 5,779 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $505 | 8,016 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $506 | 21,787 | 0.0% |
| Tekla Life Sciences Invs(HQL) | SH BEN INT | 87911K100 | $508 | 37,158 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $511 | 8,462 | 0.0% |