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 |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $19.7K | 268 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $20.0K | 410 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $20.1K | 500 | 0.0% |
| Envveno Medical Corporation | COM | 29415J106 | $20.6K | 3,278 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $20.6K | 139 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $20.6K | 928 | 0.0% |
| Invesco Exchange Traded FD T(PBE) | DYNMC BIOTECH | 46137V787 | $20.6K | 350 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $20.7K | 1,240 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $20.7K | 594 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $20.8K | 200 | 0.0% |
| VY Global Growth | UNIT 99/99/9999 | G9444H126 | $21.1K | 2,104 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $21.2K | 142 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $21.4K | 2,018 | 0.0% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $21.5K | 510 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $21.5K | 515 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $21.9K | 500 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $21.9K | 300 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $22.0K | 505 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $22.1K | 155 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $22.5K | 408 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $22.8K | 546 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $22.8K | 927 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $22.9K | 1,416 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $23.1K | 544 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $23.4K | 208 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $23.5K | 185 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $23.6K | 262 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $24.1K | 112 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $24.3K | 356 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $24.3K | 206 | 0.0% |
| AIR Prods &chems Inc(APD) | COM | 009158106 | $24.4K | 105 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $24.6K | 341 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $25.7K | 448 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $25.9K | 392 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $25.9K | 335 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $26.4K | 4,603 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $26.7K | 554 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $26.9K | 398 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $27.1K | 580 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $27.3K | 497 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $27.7K | 1,766 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $27.8K | 634 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $28.0K | 125 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $28.3K | 638 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $28.5K | 768 | 0.0% |
| Mccormick &co Inc(MKC) | COM NON VTG | 579780206 | $28.5K | 400 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $28.7K | 793 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $28.7K | 435 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $29.0K | 200 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $29.0K | 338 | 0.0% |