Q3 2022 Holdings
Filed 2022-11-15 | 89 holdings | $375.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Tower Corp New(AMT) | COM | 03027X100 | $304 | 1,417 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $810 | 44,800 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $3.7K | 234,412 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.7K | 7,349 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.1K | 56,600 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $4.5K | 234,700 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $4.8K | 12,000 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $6.5K | 136,065 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $7.1K | 88,992 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $7.2K | 180,591 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $7.3K | 39,815 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.1K | 93,005 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $8.5K | 83,697 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $8.8K | 103,124 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $8.9K | 537,300 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $10.2K | 33,315 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.5K | 20,888 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $11.9K | 435,283 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $12.9K | 159,177 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $14.4K | 61,229 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $14.8K | 149,068 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $15.0K | 526,600 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $15.1K | 811,242 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $16.3K | 94,229 | 0.0% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $16.4K | 333,378 | 0.0% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $17.4K | 847,545 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $18.2K | 95,491 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $18.4K | 69,182 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $18.5K | 156,018 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $20.3K | 69,154 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $20.9K | 417,993 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $21.9K | 293,940 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $22.8K | 105,474 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $23.7K | 3,384,135 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $26.0K | 289,614 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $26.0K | 214,807 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $26.9K | 143,640 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $27.7K | 556,310 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $27.7K | 248,000 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $29.3K | 773,903 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $29.4K | 96,263 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $29.7K | 337,566 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $29.9K | 52,515 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $30.8K | 1,020,939 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $31.5K | 75,732 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $31.5K | 707,932 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $33.1K | 772,462 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $36.3K | 346,933 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $36.8K | 448,708 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $37.2K | 274,064 | 0.0% |