Q3 2022 Holdings
Filed 2022-10-21 | 552 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $56 | 773 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $58 | 3,774 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $59 | 1,350 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $60 | 442 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $60 | 210 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $62 | 378 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $63 | 1,800 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $63 | 817 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $63 | 228 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $64 | 547 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $67 | 2,294 | 0.0% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $70 | 1,297 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $70 | 459 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $71 | 1,175 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $71 | 5,378 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $76 | 1,741 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $81 | 459 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $86 | 900 | 0.0% |
| Cyberoptics Corp(CYBE1EUR) | COM | 232517102 | $94 | 1,750 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $97 | 816 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $99 | 4,575 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $102 | 28,000 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $108 | 4,083 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $113 | 1,663 | 0.0% |
| Paycor HCM Inc | COM | 70435P102 | $114 | 3,865 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $114 | 1,209 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $114 | 2,565 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $117 | 2,592 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $119 | 1,471 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $127 | 1,049 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $131 | 2,062 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $137 | 514 | 0.0% |
| Delaware Invts Natl MUN Inco(VFL) | SH BEN INT | 24610T108 | $140 | 12,880 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $142 | 988 | 0.0% |
| Polymet MNG Corp | COM NEW | 731916409 | $148 | 51,285 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $164 | 3,113 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $169 | 2,722 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $173 | 652 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $178 | 2,245 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $179 | 792 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $180 | 5,331 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $187 | 5,145 | 0.0% |
| Johnson &johnson(JNJ) | COM | 478160104 | $197 | 1,209 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $200 | 3,563 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $216 | 810 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $216 | 1,322 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $225 | 3,813 | 0.0% |
| Sonendo Inc | COM | 835431107 | $230 | 215,360 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $232 | 146,000 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $235 | 9,008 | 0.0% |