Q3 2022 Holdings
Filed 2022-11-14 | 86 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $25 | 10,617 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $145 | 13,946 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $205 | 2,664 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $211 | 1,318 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $215 | 1,879 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $217 | 2,050 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $225 | 2,859 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $228 | 1,474 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $229 | 4,696 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $237 | 9,500 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $245 | 1,326 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $248 | 7,383 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $249 | 1,196 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $250 | 954 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $252 | 854 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $254 | 12,410 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $254 | 3,029 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $256 | 3,239 | 0.0% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $260 | 9,464 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $261 | 1,225 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $275 | 1,204 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $275 | 2,867 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $276 | 14,981 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $284 | 9,246 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $289 | 1,484 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $299 | 8,343 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $341 | 4,595 | 0.0% |
| Eaton Vance Enhanced Equity(EOI) | COM | 278274105 | $342 | 23,239 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $347 | 1,230 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $376 | 1,446 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $382 | 10,362 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $400 | 2,974 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $401 | 4,675 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $451 | 1,564 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $470 | 1,171 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $490 | 8,563 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $502 | 7,229 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $507 | 11,991 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $509 | 4,220 | 0.0% |
| Janus Detroit STR TR(JSML) | HENDERSN CAP ETF | 47103U100 | $523 | 11,557 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $548 | 4,780 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $552 | 8,512 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $555 | 5,014 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $561 | 4,935 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $593 | 4,277 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $621 | 11,201 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $624 | 7,891 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $639 | 5,895 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $641 | 12,800 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $646 | 25,125 | 0.1% |