Q3 2022 Holdings
Filed 2022-11-02 | 148 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $182 | 10,910 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $200 | 6,169 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $202 | 4,618 | 0.0% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $203 | 7,868 | 0.0% |
| Knowbe4 Inc | CL A | 49926T104 | $203 | 9,750 | 0.0% |
| Southern STS Bancshares Inc(SSBK) | COM | 843878307 | $204 | 7,500 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $204 | 3,769 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $206 | 818 | 0.0% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $206 | 6,570 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $209 | 5,186 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $209 | 2,857 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $212 | 701 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $214 | 2,015 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $217 | 1,606 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $219 | 3,660 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $229 | 4,036 | 0.0% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $230 | 4,702 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $231 | 709 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $236 | 3,307 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $237 | 4,065 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $240 | 2,686 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $240 | 1,313 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $242 | 1,501 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $242 | 344 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $244 | 1,164 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $244 | 3,261 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $246 | 357 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $248 | 1,036 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $248 | 3,927 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $250 | 2,436 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $252 | 8,347 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $254 | 2,502 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $255 | 659 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $256 | 3,591 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $256 | 1,729 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $257 | 1,561 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $257 | 1,507 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $257 | 6,766 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $261 | 587 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $262 | 2,460 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $264 | 6,003 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $265 | 10,301 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $268 | 7,358 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $271 | 7,939 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $273 | 8,634 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $277 | 256 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $282 | 4,842 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $283 | 2,170 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $285 | 5,790 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $286 | 3,442 | 0.0% |