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 |
|---|---|---|---|---|---|
| Teck Resources LTD(TECK) | CL B | 878742204 | $17 | 547 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $17 | 201 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $17 | 500 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $17 | 156 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $17 | 340 | 0.0% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $17 | 900 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $18 | 86 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $18 | 1,000 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $18 | 208 | 0.0% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $18 | 1,343 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $18 | 195 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $18 | 1,040 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $18 | 207 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $18 | 381 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $18 | 36 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $18 | 570 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $18 | 174 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $18 | 12 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $18 | 562 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $18 | 187 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $18 | 31 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $19 | 544 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $19 | 255 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $19 | 62 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $19 | 74 | 0.0% |
| National Resh Corp(NRC) | COM NEW | 637372202 | $19 | 483 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $19 | 424 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $19 | 173 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $20 | 470 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $20 | 420 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $20 | 536 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $20 | 263 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $21 | 900 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $21 | 690 | 0.0% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $21 | 795 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $21 | 308 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $21 | 357 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $21 | 86 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $22 | 105 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $22 | 81 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $22 | 335 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $22 | 1,885 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $22 | 400 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $22 | 70 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $22 | 385 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $22 | 155 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $22 | 210 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $23 | 425 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $23 | 2,764 | 0.0% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $23 | 249 | 0.0% |