Q3 2022 Holdings
Filed 2022-10-14 | 483 holdings | $262.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hubspot Inc(HUBS) | COM | 443573100 | $2 | 8 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2 | 19 | 0.0% |
| Silvercrest Metals Inc | COM | 828363101 | $2 | 500 | 0.0% |
| New PAC Metals Corp(NEWP) | COM | 64782A107 | $2 | 1,000 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $2 | 200 | 0.0% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $2 | 375 | 0.0% |
| New Found Gold Corp(NFGC) | COM | 64440N103 | $2 | 600 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2 | 22 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $2 | 178 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $2 | 15 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2 | 20 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $2 | 200 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $2 | 84 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $2 | 11 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2 | 36 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $2 | 100 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2 | 15 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $2 | 60 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2 | 29 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $2 | 16 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $3 | 390 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $3 | 38 | 0.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3 | 9 | 0.0% |
| Alliancebernstein Natl MUN I(AFB) | COM | 01864U106 | $3 | 254 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $3 | 23 | 0.0% |
| Ishares TR(ARTY) | ROBOTICS ARTIF | 46435U556 | $3 | 100 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $3 | 55 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3 | 15 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $3 | 12 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $3 | 115 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3 | 15 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $3 | 36 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $3 | 90 | 0.0% |
| Pacer FDS TR(SRVR) | BNCHMRK INFRA | 69374H741 | $3 | 100 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $3 | 545 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $3 | 39 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4 | 10 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $4 | 90 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $4 | 60 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $4 | 141 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $4 | 6 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $4 | 10 | 0.0% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $4 | 200 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $4 | 75 | 0.0% |
| Vaneck ETF Trust(REMX) | RARE EARTH/STRTG | 92189H805 | $4 | 50 | 0.0% |
| Vaneck ETF Trust(BBH) | BIOTECH ETF | 92189F726 | $4 | 25 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4 | 20 | 0.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $4 | 80 | 0.0% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $4 | 2,926 | 0.0% |
| Venus Concept Inc | COM | 92332W105 | $4 | 13,800 | 0.0% |