Q3 2022 Holdings
Filed 2022-11-22 | 902 holdings | $18.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Five Below Inc(FIVE) | COM | 33829M101 | $23 | 170 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $23 | 340 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $24 | 835 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $24 | 890 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $24 | 106 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $24 | 380 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $24 | 550 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $25 | 195 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $25 | 23 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $25 | 580 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $25 | 220 | 0.0% |
| Alleghany Corp MD(YUSD) | COM | 017175100 | $25 | 30 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $26 | 448 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $26 | 145 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $26 | 2,219 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $26 | 430 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $26 | 450 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $26 | 610 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $26 | 580 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $26 | 702 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $27 | 830 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $27 | 500 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $27 | 480 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $27 | 300 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $27 | 250 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $28 | 225 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $28 | 155 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $29 | 340 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $29 | 560 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $30 | 136 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $30 | 275 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $30 | 403 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $30 | 472 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $30 | 780 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $30 | 266 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $30 | 200 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $31 | 37 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $32 | 1,680 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $32 | 250 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $32 | 560 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $32 | 1,611 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $32 | 357 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $32 | 780 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $32 | 235 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $33 | 655 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $33 | 245 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $33 | 675 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $33 | 475 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $34 | 105 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $34 | 135 | 0.0% |