Q3 2022 Holdings
Filed 2022-11-01 | 337 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $1 | 50 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1 | 21 | 0.0% |
| Fidelity Covington Trust(FFSM) | FIDELITY SML-MID | 316092295 | $1 | 88 | 0.0% |
| First TR Exchange-Traded FD(FCG) | NAT GAS ETF | 33733E807 | $1 | 54 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $1 | 158 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $2 | 49 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2 | 10 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2 | 53 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $2 | 42 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $2 | 16 | 0.0% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $2 | 17 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2 | 51 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $2 | 32 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $3 | 202 | 0.0% |
| ETF SER Solutions(MAGA) | POINT BRIDGE AMR | 26922A628 | $3 | 96 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $3 | 105 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $3 | 42 | 0.0% |
| CTI Biopharma Corp(CTIC1USD) | COM | 12648L601 | $3 | 553 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $4 | 14 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $4 | 78 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $4 | 150 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $4 | 100 | 0.0% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $4 | 49 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $4 | 52 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $4 | 472 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $4 | 90 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $4 | 60 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $4 | 35 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $4 | 91 | 0.0% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $5 | 153 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $5 | 100 | 0.0% |
| EA Series Trust(DRLL) | STRIVE US ENERGY | 02072L722 | $5 | 204 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $5 | 18 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5 | 45 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $5 | 120 | 0.0% |
| Global X FDS(NORW) | MSCI NORWAY ETF | 37950E101 | $5 | 265 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $6 | 90 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6 | 11 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $6 | 194 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $6 | 33 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6 | 114 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $7 | 125 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $7 | 82 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $7 | 300 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7 | 30 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $7 | 114 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $8 | 54 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $8 | 151 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $8 | 238 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8 | 18 | 0.0% |