Q3 2022 Holdings
Filed 2022-10-14 | 773 holdings | $111.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $59 | 434 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $60 | 1,272 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $61 | 765 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $61 | 800 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $61 | 751 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $61 | 1,099 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $62 | 1,100 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $62 | 8,500 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $62 | 931 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $63 | 2,704 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $63 | 750 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $63 | 833 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $63 | 349 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $64 | 761 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $65 | 941 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $65 | 234 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $65 | 2,132 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $66 | 400 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $66 | 200 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $67 | 525 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $67 | 956 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $68 | 4,000 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $68 | 400 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $68 | 15,037 | 0.0% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $69 | 716 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $69 | 5,896 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $71 | 1,600 | 0.0% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $71 | 810 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $71 | 2,456 | 0.0% |
| America First Multifamily in(GHI) | BEN UNIT CTF | 02364V206 | $72 | 4,167 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $73 | 10,000 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $73 | 2,880 | 0.0% |
| SK Telecom LTD(SKM) | SPONSORED ADR | 78440P306 | $75 | 3,867 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $76 | 1,000 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $76 | 820 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $76 | 675 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $77 | 300 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $77 | 347 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $79 | 96 | 0.0% |
| Flex LNG LTD(FLNG) | SHS | G35947202 | $79 | 2,500 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $79 | 4,000 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $81 | 2,011 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $81 | 1,659 | 0.0% |
| Proshares TR | ULTRASHRT S&P500 | 74347G416 | $82 | 1,500 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $82 | 500 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $82 | 500 | 0.0% |
| Midcap Financial Invstmnt Co(MFIC) | COM NEW | 03761U502 | $85 | 8,333 | 0.0% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $86 | 5,000 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $89 | 900 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $91 | 1,025 | 0.0% |