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 |
|---|---|---|---|---|---|
| Viatris Inc(VTRS) | COM | 92556V106 | $23 | 2,764 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $24 | 708 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $24 | 563 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $24 | 686 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $24 | 150 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $24 | 472 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $25 | 330 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $25 | 136 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $25 | 235 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $25 | 298 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $25 | 882 | 0.0% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $26 | 1,000 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $26 | 121 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $27 | 358 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $27 | 1,060 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $27 | 160 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $27 | 558 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $28 | 607 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $28 | 489 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $28 | 820 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $28 | 253 | 0.0% |
| Spdr Index SHS FDS(NANR) | S&P NORTH AMER | 78463X152 | $29 | 608 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $29 | 414 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $29 | 442 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $29 | 158 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $29 | 752 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $29 | 187 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $29 | 370 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $29 | 110 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $30 | 266 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $31 | 298 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $31 | 539 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $31 | 450 | 0.0% |
| The Necessity Retail REIT in | COM CLASS A | 02607T109 | $31 | 5,300 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $32 | 194 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $32 | 1,176 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $32 | 517 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $32 | 730 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $32 | 1,190 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $32 | 878 | 0.0% |
| Duck Creek Technologies Inc | SHS | 264120106 | $32 | 2,711 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $32 | 1,484 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $32 | 1,005 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $33 | 825 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $33 | 1,246 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $33 | 224 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $34 | 592 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $34 | 296 | 0.0% |
| Kraneshares TR(KARS) | ELEC VEH FUTUR | 500767827 | $34 | 1,120 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $34 | 155 | 0.0% |