Q3 2022 Holdings
Filed 2022-10-26 | 1153 holdings | $14.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $13 | 279 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $13 | 55 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $13 | 136 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $14 | 66 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $14 | 1,720 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $14 | 34 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $14 | 205 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $14 | 353 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $14 | 900 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $14 | 400 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $14 | 66 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $14 | 160 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $14 | 154 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $14 | 535 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $15 | 1,126 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $15 | 665 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $15 | 84 | 0.0% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $15 | 420 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $15 | 2,603 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $15 | 66 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $15 | 58 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $15 | 533 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $15 | 180 | 0.0% |
| Modiv Inc(MDV) | CL C COM STK | 60784B101 | $15 | 1,031 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $15 | 1,565 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $15 | 219 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $16 | 194 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $16 | 584 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $16 | 220 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $16 | 232 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $16 | 147 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $16 | 157 | 0.0% |
| Nuveen Multi Asset Income FU(NMAI) | COM | 670750108 | $16 | 1,432 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $16 | 360 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $16 | 62 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $16 | 425 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $16 | 312 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $16 | 2,000 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $17 | 100 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $17 | 450 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $17 | 576 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $17 | 235 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $17 | 78 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $17 | 91 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $17 | 172 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $17 | 30 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $17 | 351 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $17 | 218 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $17 | 156 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $17 | 500 | 0.0% |