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 |
|---|---|---|---|---|---|
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $23 | 763 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $23 | 2,700 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $23 | 555 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $23 | 250 | 0.0% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $23 | 1,000 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $23 | 850 | 0.0% |
| Paragon 28 Inc(FNAUSD) | COM | 69913P105 | $24 | 1,350 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $24 | 569 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $25 | 450 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $26 | 348 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $27 | 1,507 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $27 | 269 | 0.0% |
| Axogen Inc(AXGN) | COM | 05463X106 | $27 | 2,235 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $28 | 265 | 0.0% |
| First TR Exchange-Traded FD(FTXN) | NASDQ OIL GAS | 33738R845 | $28 | 1,150 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $28 | 375 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $29 | 1,019 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $29 | 235 | 0.0% |
| First TR Exchange-Traded FD(FCG) | NAT GAS ETF | 33733E807 | $29 | 1,250 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $29 | 75 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $30 | 314 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $30 | 605 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $30 | 372 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $30 | 119 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $31 | 435 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $32 | 1,004 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $32 | 622 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $33 | 263 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $33 | 1,000 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $35 | 251 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $35 | 1,111 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $36 | 2,392 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $36 | 246 | 0.0% |
| Deere &co(DE) | COM | 244199105 | $37 | 111 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $38 | 522 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $39 | 5,000 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $39 | 880 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $39 | 538 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $42 | 567 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $43 | 1,482 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $45 | 633 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $45 | 2,600 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $45 | 581 | 0.0% |
| Marsh &mclennan COS Inc(MRSH) | COM | 571748102 | $46 | 308 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $47 | 92 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $49 | 1,066 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $49 | 718 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $49 | 866 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $53 | 354 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $54 | 1,979 | 0.0% |