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 |
|---|---|---|---|---|---|
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $10 | 204 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $10 | 34 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $10 | 112 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $10 | 158 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $10 | 44 | 0.0% |
| Celularity Inc | COM CL A | 151190105 | $10 | 4,417 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $10 | 168 | 0.0% |
| Invesco Exch Traded FD TR II | S&P SMLCP ENGY | 46138E164 | $10 | 1,200 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $10 | 43 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $10 | 124 | 0.0% |
| Y-Mabs Therapeutics Inc(YMABUSD) | COM | 984241109 | $10 | 720 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $10 | 149 | 0.0% |
| FAR Peak Acquisition Corp | SHS CL A | G3312L103 | $10 | 1,000 | 0.0% |
| Vaneck ETF Trust(ESPO) | VIDEO GMNG ESPRT | 92189F114 | $10 | 236 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $10 | 153 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $11 | 81 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $11 | 391 | 0.0% |
| Sientra Inc | COM | 82621J105 | $11 | 17,300 | 0.0% |
| Vaneck ETF Trust(BBH) | BIOTECH ETF | 92189F726 | $11 | 80 | 0.0% |
| M &t BK Corp(MTB) | COM | 55261F104 | $11 | 60 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $11 | 255 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $11 | 143 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $11 | 109 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $12 | 92 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $12 | 170 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $12 | 1,250 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $12 | 56 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $12 | 383 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $12 | 510 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $12 | 209 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $12 | 101 | 0.0% |
| Aqua Metals Inc(AQMSEUR) | COM | 03837J101 | $12 | 15,760 | 0.0% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $12 | 175 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $12 | 320 | 0.0% |
| Westport Fuel Systems Inc | COM NEW | 960908309 | $12 | 13,500 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $12 | 1,240 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $12 | 116 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $12 | 111 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $13 | 150 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $13 | 258 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $13 | 105 | 0.0% |
| Virtus Convertible &inc FD | COM | 92838U108 | $13 | 4,453 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $13 | 134 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $13 | 63 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $13 | 75 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $13 | 408 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $13 | 341 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $13 | 257 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $13 | 48 | 0.0% |
| Chinook Therapeutics Inc(290A) | COM | 16961L106 | $13 | 666 | 0.0% |