Q3 2022 Holdings
Filed 2022-11-09 | 87 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $1 | 10 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1 | 46 | 0.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $1 | 33 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1 | 3 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1 | 18 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $2 | 108 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3 | 14 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3 | 26 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3 | 20 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4 | 12 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $6 | 645 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $6 | 100 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $7 | 60 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $8 | 188 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $8 | 106 | 0.0% |
| Ishares TR(SDG) | MSCI GBL SUS DEV | 46435G532 | $9 | 126 | 0.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $11 | 260 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $13 | 361 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $15 | 265 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $15 | 2,239 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $15 | 150 | 0.0% |
| Spdr SER TR(HAIL) | S&P KENSHO SMART | 78468R689 | $16 | 500 | 0.0% |
| Innovator Etfs TR(PJAN) | US EQTY PWR BUF | 45782C508 | $16 | 545 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $21 | 1,004 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $22 | 200 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $23 | 300 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $26 | 300 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $27 | 165 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $27 | 396 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $34 | 150 | 0.0% |
| Cion Invt Corp(CION) | COM | 17259U204 | $36 | 4,294 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $41 | 300 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $49 | 700 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $50 | 480 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $50 | 650 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $67 | 2,330 | 0.0% |
| Innovator Etfs TR(BJAN) | US EQTY BUFR JAN | 45782C409 | $72 | 2,329 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $78 | 812 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $79 | 314 | 0.0% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $116 | 2,714 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $152 | 1,255 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $188 | 3,485 | 0.0% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $264 | 6,047 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $404 | 2,049 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $404 | 6,982 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $498 | 3,170 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $745 | 8,614 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $813 | 1,610 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $819 | 31,784 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $821 | 9,856 | 0.0% |