Q4 2022 Holdings
Filed 2023-01-20 | 41 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | COM | 02079K305 | $2.3M | 25,727 | 39.3% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $2.1M | 17,820 | 35.6% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $1.2M | 17,765 | 19.9% |
| Bloom Energy Corp(BE) | COM | 093712107 | $244.0K | 12,759 | 4.2% |
| JPMorgan Equity Premium Inco(JEPI) | COM | 46641Q332 | $5.4K | 98,945 | 0.1% |
| Ishares Core S&P Small-Cap E(IJR) | COM | 464287804 | $4.0K | 42,305 | 0.1% |
| Ishares Nasdaq BIO Tech(IBB) | COM | 464287556 | $3.6K | 27,197 | 0.1% |
| I Shares 20 Year Treasury Bond(TLT) | COM | 464287432 | $2.8K | 28,084 | 0.0% |
| I-Shares Msci Brazil (Free) in(EWZ) | COM | 464286400 | $2.6K | 92,931 | 0.0% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $2.5K | 4,767 | 0.0% |
| Spdr Gold Shares(GLD) | COM | 78463V107 | $2.4K | 13,989 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.2K | 15,726 | 0.0% |
| EOG Resources(EOG) | COM | 26875P101 | $1.9K | 14,924 | 0.0% |
| Aecom Technology Corp(ACM) | COM | 00766T100 | $1.7K | 19,890 | 0.0% |
| Baker Hughes Co(BKR) | COM | 05722G100 | $1.7K | 57,082 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.6K | 11,868 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1.6K | 18,780 | 0.0% |
| Vertex Pharmaceuticals Inc.(VRTX) | COM | 92532F100 | $1.5K | 5,349 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.4K | 2,679 | 0.0% |
| Spdr Portfolio S&P 500 ETF(SPYM) | COM | 78464A854 | $1.3K | 29,516 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $1.2K | 124,734 | 0.0% |
| Expedia Inc(EXPE) | COM | 30212P303 | $1.1K | 13,032 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.1K | 6,073 | 0.0% |
| Ringcentral Inc(RNG) | COM | 76680R206 | $1.1K | 30,795 | 0.0% |
| Meta Platforms Inc(META) | COM | 30303M102 | $1.1K | 8,785 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $1.1K | 7,968 | 0.0% |
| Visteon(VC) | COM | 92839U206 | $930 | 7,111 | 0.0% |
| Herc Holdings Inc(HRI) | COM | 42704L104 | $829 | 6,304 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $740 | 367 | 0.0% |
| Schlumberger Limited(SLB) | COM | 806857108 | $714 | 13,362 | 0.0% |
| General Motors(GM) | COM | 37045V100 | $713 | 21,201 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $679 | 4,645 | 0.0% |
| Marvel Technology(MRVL) | COM | 573874104 | $655 | 17,697 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $650 | 15,733 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $625 | 5,689 | 0.0% |
| Avid Technology | COM | 05367P100 | $557 | 20,941 | 0.0% |
| Ishares Iboxx Investment GRA(LQD) | COM | 464287242 | $295 | 2,800 | 0.0% |
| Innospec(IOSP) | COM | 45768S105 | $267 | 2,592 | 0.0% |
| Vanguard Small-Cap Value ETF(VBR) | COM | 922908611 | $254 | 1,600 | 0.0% |
| Vanguard Value ETF(VTV) | COM | 922908744 | $246 | 1,750 | 0.0% |
| Magenta Therapeutics Inc | COM | 55910K108 | $174 | 441,125 | 0.0% |