Q3 2022 Holdings
Filed 2022-10-17 | 194 holdings | $56.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLI)Call | SBI INT-INDS | 81369Y704 | $0 | 28,000 | 0.0% |
| Proshares TRCall | SHORT S&P 500 NE | 74347B425 | $8 | 17,600 | 0.0% |
| Desktop Metal Inc | COM CL A | 25058X105 | $26 | 10,051 | 0.0% |
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $69 | 23,795 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $142 | 21,542 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $194 | 17,363 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $200 | 5,473 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $201 | 2,709 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $203 | 1,839 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $206 | 1,146 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $207 | 996 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $208 | 2,936 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $209 | 3,724 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $214 | 1,304 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $221 | 7,718 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $228 | 1,961 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $240 | 8,077 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $241 | 36,279 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $242 | 4,000 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $247 | 1,501 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $251 | 16,341 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $252 | 1,559 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $253 | 2,247 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $255 | 3,266 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $259 | 6,677 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $260 | 935 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $262 | 1,438 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $263 | 3,429 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $267 | 1,609 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $268 | 2,266 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $271 | 2,126 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $274 | 3,185 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $277 | 1,870 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $279 | 2,261 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $281 | 9,658 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $283 | 1,320 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $285 | 3,456 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $287 | 5,719 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $287 | 7,123 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $289 | 3,989 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $294 | 2,176 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $304 | 1,178 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $306 | 3,190 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $307 | 1,797 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $312 | 5,168 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $327 | 5,772 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $332 | 2,458 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $336 | 3,680 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $348 | 3,257 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $352 | 13,057 | 0.0% |