Q3 2022 Holdings
Filed 2022-11-14 | 718 holdings | $770.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Euro Stoxx 50 ETF(FEZ) | ETP | 78463X202 | $3.2K | 103,451 | 0.0% |
| iShares Msci Pacific ex Japan ETF(EPP) | ETP | 464286665 | $3.2K | 85,757 | 0.0% |
| United Airlines Holdings Inc(UAL) | Common Stock | 910047109 | $3.2K | 98,227 | 0.0% |
| Twilio Inc(TWLO) | Common Stock | 90138F102 | $3.2K | 45,643 | 0.0% |
| Alliance Data Systems Corp(BFH) | Common Stock | 018581108 | $3.3K | 103,554 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | Common Stock | 426281101 | $3.3K | 18,044 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $3.3K | 15,094 | 0.0% |
| Equity Residential(EQR) | REIT | 29476L107 | $3.3K | 49,275 | 0.0% |
| eBay Inc(EBAY) | Common Stock | 278642103 | $3.3K | 90,166 | 0.0% |
| Raytheon Technologies Corp(RTX) | Common Stock | 75513E101 | $3.4K | 41,611 | 0.0% |
| iShares US Technology ETF(IYW) | ETP | 464287721 | $3.4K | 46,796 | 0.0% |
| Duke Energy Corp(DUK) | Common Stock | 26441C204 | $3.4K | 36,828 | 0.0% |
| iShares Global Tech ETF(IXN) | ETP | 464287291 | $3.5K | 82,054 | 0.0% |
| Vanguard Information Technology ETF(VGT) | ETP | 92204A702 | $3.5K | 11,260 | 0.0% |
| AmerisourceBergen Corp(COR) | Common Stock | 03073E105 | $3.5K | 25,739 | 0.0% |
| Western Digital Corp(WDC) | Common Stock | 958102105 | $3.5K | 107,171 | 0.0% |
| Dell Technologies Inc(DELL) | Common Stock | 24703L202 | $3.5K | 102,750 | 0.0% |
| Intercontinental Exchange Inc(ICE) | Common Stock | 45866F104 | $3.6K | 40,214 | 0.0% |
| iShares Msci Canada ETF(EWC) | ETP | 464286509 | $3.7K | 119,194 | 0.0% |
| Global Payments Inc(GPN) | Common Stock | 37940X102 | $3.7K | 33,942 | 0.0% |
| NIO Inc(NIO) | ADR | 62914V106 | $3.7K | 237,553 | 0.0% |
| Marathon Petroleum Corp(MPC) | Common Stock | 56585A102 | $3.7K | 37,332 | 0.0% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $3.8K | 44,393 | 0.0% |
| AvalonBay Communities Inc(AVB) | REIT | 053484101 | $3.8K | 20,578 | 0.0% |
| Leidos Holdings Inc(LDOS) | Common Stock | 525327102 | $3.8K | 43,849 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | ETP | 78464A870 | $3.8K | 47,406 | 0.0% |
| Technology Select Sector Spdr Fund(XLK) | ETP | 81369Y803 | $3.8K | 32,356 | 0.0% |
| ViacomCBS Inc(0VVB) | Common Stock | 92556H206 | $3.9K | 201,749 | 0.0% |
| Plug Power Inc(PLUG) | Common Stock | 72919P202 | $3.9K | 182,842 | 0.0% |
| Prudential Financial Inc(PRU) | Common Stock | 744320102 | $3.9K | 45,984 | 0.0% |
| Vulcan Materials Co(VMC) | Common Stock | 929160109 | $4.0K | 25,217 | 0.0% |
| Progressive Corp(PGR) | Common Stock | 743315103 | $4.0K | 34,255 | 0.0% |
| Waters Corp(WAT) | Common Stock | 941848103 | $4.0K | 14,874 | 0.0% |
| Roblox Corp(RBLX) | Common Stock | 771049103 | $4.1K | 114,221 | 0.0% |
| iShares Expanded Tech Sector ETF(IGM) | ETP | 464287549 | $4.2K | 15,048 | 0.0% |
| Marriott International Inc(MAR) | Common Stock | 571903202 | $4.2K | 30,016 | 0.0% |
| Las Vegas Sands Corp(LVS) | Common Stock | 517834107 | $4.2K | 112,303 | 0.0% |
| TJX Cos Inc(TJX) | Common Stock | 872540109 | $4.3K | 69,498 | 0.0% |
| Moody's Corp(MCO) | Common Stock | 615369105 | $4.3K | 17,762 | 0.0% |
| Nucor Corp(NUE) | Common Stock | 670346105 | $4.3K | 40,407 | 0.0% |
| SolarEdge Technologies Inc(SEDG) | Common Stock | 83417M104 | $4.4K | 18,743 | 0.0% |
| Citigroup Inc(C) | Common Stock | 172967424 | $4.5K | 106,587 | 0.0% |
| Devon Energy Corp(DVN) | Common Stock | 25179M103 | $4.5K | 73,793 | 0.0% |
| iShares Msci Taiwan ETF(EWT) | ETP | 46434G772 | $4.5K | 105,246 | 0.0% |
| Pinterest Inc(PINS) | Common Stock | 72352L106 | $4.6K | 192,122 | 0.0% |
| Live Nation Entertainment Inc(LYV) | Common Stock | 538034109 | $4.6K | 59,956 | 0.0% |
| Canadian National Railway Co(CNI) | Common Stock | 136375102 | $4.6K | 42,300 | 0.0% |
| Veeva Systems Inc(VEEV) | Common Stock | 922475108 | $4.6K | 27,876 | 0.0% |
| MercadoLibre Inc(MELI) | Common Stock | 58733R102 | $4.6K | 5,508 | 0.0% |
| Health Care Select Sector Spdr Fund(XLV) | ETP | 81369Y209 | $4.6K | 38,142 | 0.0% |