Q3 2021 Holdings
Filed 2024-01-10 | 641 holdings | $198.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exelon Corp(EXC) | COM | 30161N101 | $23.1K | 477 | 0.0% |
| ETF Managers TR | AI POWERED EQT | 26924G813 | $23.2K | 563 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $23.3K | 609 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $23.4K | 175 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $23.5K | 1,437 | 0.0% |
| Brainsway LTD(BWAY) | SPONSORED ADS | 10501L106 | $23.8K | 2,955 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $24.0K | 268 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $24.0K | 300 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $24.2K | 365 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $24.2K | 571 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $24.3K | 122 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $24.6K | 148 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $24.7K | 164 | 0.0% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $25.1K | 468 | 0.0% |
| Innovator Etfs TR(FFTY) | IBD 50 ETF | 45782C102 | $25.8K | 545 | 0.0% |
| Invesco Exchange Traded FD T(PBE) | DYNMC BIOTECH | 46137V787 | $26.2K | 350 | 0.0% |
| AIR Prods &chems Inc(APD) | COM | 009158106 | $26.9K | 105 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $27.0K | 139 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $27.0K | 262 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $27.1K | 538 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $27.2K | 327 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $27.5K | 208 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $27.6K | 412 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $27.7K | 185 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $27.8K | 142 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $27.8K | 358 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $27.8K | 155 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $28.2K | 299 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $28.3K | 349 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $28.4K | 615 | 0.0% |
| Lilly ELI &co(LLY) | COM | 532457108 | $28.7K | 124 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $28.7K | 544 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $28.8K | 410 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $28.9K | 497 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $29.0K | 125 | 0.0% |
| Fidelity Covington Trust(FFLG) | FIDELITY GROWTH | 316092337 | $29.2K | 1,401 | 0.0% |
| Greenbrook TMS Inc | COM NEW | 393704309 | $29.4K | 3,959 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $29.4K | 168 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $29.6K | 505 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $29.7K | 1,448 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $29.8K | 2,404 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $30.0K | 900 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $30.0K | 768 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $30.7K | 2,018 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $30.7K | 361 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $31.1K | 385 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $31.1K | 362 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $31.4K | 104 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $31.7K | 433 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $31.9K | 469 | 0.0% |