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 |
|---|---|---|---|---|---|
| Invesco Quality MUN Income T(IQI) | COM | 46133G107 | $3.3K | 362 | 0.0% |
| Leggett &platt Inc(LEG) | COM | 524660107 | $3.3K | 100 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $3.4K | 102 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $3.4K | 79 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $3.4K | 28 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $3.5K | 502 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $3.5K | 510 | 0.0% |
| Dynatronics Corp | COM NEW | 268157401 | $3.6K | 7,170 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $3.6K | 315 | 0.0% |
| Organon &co(OGN) | COMMON STOCK | 68622V106 | $3.6K | 154 | 0.0% |
| Vaneck ETF Trust(ESPO) | VIDEO GMNG ESPRT | 92189F114 | $3.7K | 90 | 0.0% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $3.7K | 135 | 0.0% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $3.7K | 319 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.7K | 98 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $3.8K | 43 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $3.8K | 620 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.8K | 36 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $3.8K | 804 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $3.8K | 100 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $3.8K | 100 | 0.0% |
| Celularity Inc | COM CL A | 151190105 | $4.0K | 1,712 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $4.0K | 100 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $4.0K | 1,111 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $4.1K | 36 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $4.1K | 225 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $4.1K | 14 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $4.1K | 100 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $4.1K | 25 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $4.1K | 200 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $4.2K | 225 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $4.2K | 200 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $4.3K | 100 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $4.4K | 88 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $4.5K | 100 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $4.5K | 66 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $4.6K | 209 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $4.7K | 71 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $4.7K | 150 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.8K | 40 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $4.8K | 100 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $4.8K | 142 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $4.8K | 1,000 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $4.9K | 92 | 0.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $5.0K | 150 | 0.0% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $5.1K | 155 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $5.1K | 81 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $5.1K | 63 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $5.1K | 100 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $5.2K | 24 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $5.2K | 217 | 0.0% |