Q3 2022 Holdings
Filed 2024-01-10 | 698 holdings | $178.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $43.8K | 1,038 | 0.0% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $44.2K | 760 | 0.0% |
| Liberty All-Star Growth FD I(ASG) | COM | 529900102 | $44.3K | 8,945 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $44.4K | 802 | 0.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $44.6K | 162 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $46.8K | 472 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $46.9K | 560 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $47.3K | 293 | 0.0% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $47.7K | 2,550 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $47.9K | 1,226 | 0.0% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $49.1K | 970 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $49.8K | 886 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $49.8K | 748 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $50.5K | 944 | 0.0% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $50.8K | 1,514 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $51.4K | 348 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $51.9K | 1,036 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $52.0K | 193 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $52.5K | 343 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $53.4K | 2,953 | 0.0% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $53.4K | 1,240 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $53.5K | 1,038 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $53.8K | 2,018 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $55.8K | 470 | 0.0% |
| Cryoport Inc(CYRX) | COM PAR USD0.001 | 229050307 | $56.6K | 2,322 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $56.9K | 919 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $58.9K | 458 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $59.4K | 4,094 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $59.5K | 2,317 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $59.9K | 366 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $61.0K | 325 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $61.1K | 860 | 0.0% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $61.7K | 860 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $62.4K | 320 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $62.4K | 213 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $64.1K | 1,400 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $66.6K | 1,000 | 0.0% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $66.8K | 2,794 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $66.9K | 1,160 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $68.0K | 1,442 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $68.3K | 1,246 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $70.3K | 100 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $71.0K | 893 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $71.8K | 684 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $72.5K | 385 | 0.0% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $72.7K | 3,282 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $72.7K | 875 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $74.4K | 6,467 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $75.6K | 951 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $75.9K | 1,238 | 0.0% |