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 |
|---|---|---|---|---|---|
| DOW Inc(DOW) | COM | 260557103 | $29.4K | 669 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $29.6K | 362 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $29.6K | 700 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $29.8K | 240 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $29.9K | 1,000 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $30.0K | 1,903 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $30.1K | 361 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $30.2K | 349 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $30.7K | 370 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $30.8K | 228 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $30.8K | 460 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $31.9K | 571 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $31.9K | 615 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $31.9K | 898 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $32.1K | 247 | 0.0% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $32.7K | 1,602 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $32.9K | 408 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $33.4K | 500 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $33.6K | 304 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $33.7K | 500 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $34.2K | 515 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $34.3K | 283 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $34.5K | 137 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $35.4K | 654 | 0.0% |
| Fidelity Covington Trust(FFLG) | FIDELITY GROWTH | 316092337 | $35.5K | 2,783 | 0.0% |
| Kraneshares TR(KURE) | MSCI ALL CHINA | 500767835 | $36.0K | 2,032 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $36.4K | 800 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $36.4K | 214 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $36.7K | 104 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $36.8K | 492 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $37.2K | 318 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $38.1K | 399 | 0.0% |
| Advisorshares TR(VICE) | VICE E T F | 00768Y545 | $38.5K | 1,625 | 0.0% |
| Ishares TR(SDG) | MSCI GBL SUS DEV | 46435G532 | $39.2K | 553 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $39.6K | 823 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $39.9K | 3,232 | 0.0% |
| Lilly ELI &co(LLY) | COM | 532457108 | $40.1K | 124 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $40.5K | 9,205 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $41.1K | 1,792 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $41.5K | 122 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $41.6K | 5,717 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $41.8K | 994 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $42.0K | 326 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $42.2K | 277 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $42.2K | 655 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $42.5K | 175 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $42.8K | 1,333 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $43.1K | 3,370 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $43.7K | 265 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $43.8K | 1,038 | 0.0% |