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 |
|---|---|---|---|---|---|
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $5 | 2,703 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $5 | 250 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $5 | 424 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $5 | 80 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $5 | 74 | 0.0% |
| Etfis SER TR I(AMZA) | INFRAC ACT MLP | 26923G772 | $5 | 175 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $5 | 20 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $5 | 184 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $5 | 238 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $5 | 91 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $5 | 36 | 0.0% |
| Ishares Inc(EMGF) | MSCI EMERG MKT | 46434G889 | $5 | 140 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $5 | 22 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $5 | 600 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $5 | 115 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $5 | 219 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $6 | 101 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $6 | 141 | 0.0% |
| RH(RH) | COM | 74967X103 | $6 | 25 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $6 | 22 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $6 | 70 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $6 | 155 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $6 | 15 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $6 | 54 | 0.0% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $6 | 135 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $6 | 135 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $6 | 78 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $6 | 75 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $6 | 104 | 0.0% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $6 | 180 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $6 | 282 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $6 | 62 | 0.0% |
| Spdr SER TR(SMLV) | SSGA US SMAL ETF | 78468R887 | $6 | 58 | 0.0% |
| Midcap Financial Invstmnt Co(MFIC) | COM NEW | 03761U502 | $6 | 580 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $6 | 3 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $6 | 231 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $6 | 132 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $6 | 52 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $6 | 23 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $6 | 34 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $6 | 179 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $7 | 171 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $7 | 144 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $7 | 120 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $7 | 1,534 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $7 | 260 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $7 | 50 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $7 | 264 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $7 | 47 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $7 | 122 | 0.0% |