Q4 2022 Holdings
Filed 2023-02-09 | 773 holdings | $116.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $6.7K | 141 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $6.7K | 134 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $6.8K | 165 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $6.8K | 146 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $7.1K | 141 | 0.0% |
| Royal BK CDA Sustainabl(RY) | COM | 780087102 | $7.1K | 75 | 0.0% |
| ETF Managers TR | PRIME MOBILE PAY | 26924G409 | $7.1K | 182 | 0.0% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $7.2K | 399 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $7.4K | 100 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $7.4K | 762 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $7.4K | 100 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $7.5K | 50 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $7.5K | 408 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $7.5K | 42 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $7.6K | 134 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $7.6K | 260 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $7.7K | 15 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $7.8K | 20 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $7.8K | 1,500 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $8.1K | 47 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $8.3K | 57 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $8.4K | 128 | 0.0% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $8.5K | 189 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $8.5K | 579 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.8K | 16 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $8.8K | 105 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $8.8K | 71 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $8.9K | 264 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $8.9K | 79 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $8.9K | 142 | 0.0% |
| Ishares TR(SMLF) | MSCI USA SML CP | 46434V290 | $8.9K | 180 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $9.0K | 350 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $9.0K | 100 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $9.0K | 185 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $9.1K | 40 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $9.2K | 72 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.4K | 67 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $9.5K | 300 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.5K | 17 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $9.5K | 100 | 0.0% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $9.6K | 130 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $9.6K | 75 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $9.9K | 240 | 0.0% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $9.9K | 170 | 0.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $9.9K | 352 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $9.9K | 370 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $10.2K | 448 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $10.2K | 122 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $10.4K | 140 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $10.7K | 300 | 0.0% |