Q3 2022 Holdings
Filed 2022-10-17 | 339 holdings | $27.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-10-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CME Group Inc(CME) | COM | 12572Q105 | $974 | 5,499 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $982 | 15,207 | 0.0% |
| Lowes COS Inc(LOW)A | COM | 548661107 | $987 | 5,258 | 0.0% |
| Philip Morris Intl Inc(PM)A | COM | 718172109 | $999 | 12,034 | 0.0% |
| Disney Walt Co(DIS)A | COM | 254687106 | $1.0K | 10,693 | 0.0% |
| Amgen Inc(AMGN)A | COM | 031162100 | $1.0K | 4,585 | 0.0% |
| Ishares Inc(EEMV)A | MSCI EMERG MRKT | 464286533 | $1.0K | 20,509 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.0K | 36,641 | 0.0% |
| Canadian Natl RY Co(CNI)A | COM | 136375102 | $1.1K | 9,783 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.1K | 11,850 | 0.0% |
| Ishares TR(IWB)A | RUS 1000 ETF | 464287622 | $1.1K | 5,435 | 0.0% |
| First TR Exchange Traded FD(CIBR)A | NASDAQ CYB ETF | 33734X846 | $1.1K | 28,919 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $1.1K | 13,833 | 0.0% |
| ABB LTD(ABJA)A | SPONSORED ADR | 000375204 | $1.1K | 44,553 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.2K | 9,074 | 0.0% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $1.2K | 8,598 | 0.0% |
| CVS Health Corp(CVS)A | COM | 126650100 | $1.2K | 12,258 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.2K | 19,229 | 0.0% |
| Franco NEV Corp(FNV)A | COM | 351858105 | $1.2K | 10,217 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX)A | COM | 92532F100 | $1.2K | 729,658 | 0.0% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $1.2K | 10,218 | 0.0% |
| Spdr SER TR(SPIB)A | PORTFOLIO INTRMD | 78464A375 | $1.3K | 40,673 | 0.0% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $1.3K | 3,310 | 0.0% |
| Vanguard Intl Equity Index F(VWO)A | FTSE EMR MKT ETF | 922042858 | $1.3K | 36,004 | 0.0% |
| Wisdomtree TR(WCBR) | CYBERSECURITY FD | 97717Y659 | $1.3K | 78,465 | 0.0% |
| Automatic Data Processing in(ADP)A | COM | 053015103 | $1.3K | 5,893 | 0.0% |
| 8X8 Inc New(EGHT)A | COM | 282914100 | $1.3K | 387,088 | 0.0% |
| Spdr SER TR(SPSB)A | PORTFOLIO SHORT | 78464A474 | $1.4K | 46,207 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $1.4K | 15,081 | 0.0% |
| Raytheon Technologies Corp(RTX)A | COM | 75513E101 | $1.4K | 16,633 | 0.0% |
| Vanguard Index FDS(VTV)A | VALUE ETF | 922908744 | $1.4K | 11,072 | 0.0% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $1.4K | 2,769 | 0.0% |
| Ishares TR(IVLU)A | MSCI INTL VLU FT | 46435G409 | $1.4K | 71,927 | 0.0% |
| OAK STR Health Inc(OSH3EUR)A | COM | 67181A107 | $1.4K | 59,025 | 0.0% |
| Ishares TR(OEF)A | S&P 100 ETF | 464287101 | $1.5K | 8,992 | 0.0% |
| Ishares TR(SUB)A | SHRT NAT MUN ETF | 464288158 | $1.5K | 14,242 | 0.0% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $1.5K | 5,797 | 0.0% |
| Ishares TR(ITOT)A | CORE S&P TTL STK | 464287150 | $1.6K | 20,034 | 0.0% |
| Evercommerce Inc(EVCM)A | COM | 29977X105 | $1.6K | 147,058 | 0.0% |
| Coca Cola Co(KO)A | COM | 191216100 | $1.7K | 29,732 | 0.0% |
| BK of America Corp(BAC)A | COM | 060505104 | $1.7K | 307,484 | 0.0% |
| Ishares TR(DVY)A | SELECT DIVID ETF | 464287168 | $1.7K | 15,971 | 0.0% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $1.7K | 6,508 | 0.0% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $1.8K | 3,482 | 0.0% |
| Visa Inc(V)A | COM CL A | 92826C839 | $1.8K | 10,141 | 0.0% |
| Home Depot Inc(HD)A | COM | 437076102 | $1.9K | 6,952 | 0.0% |
| Invesco Exch Traded FD TR II(EELV)A | S&P EMRNG MKTS | 46138E297 | $1.9K | 92,311 | 0.0% |
| AT&T Inc(T)A | COM | 00206R102 | $2.1K | 134,193 | 0.0% |
| Vanguard Intl Equity Index F(VT)A | TT WRLD ST ETF | 922042742 | $2.1K | 26,847 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $2.1K | 19,765 | 0.0% |