Q3 2022 Holdings
Filed 2022-11-14 | 192 holdings | $132.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Orchard Therapeutics PLC | SPON ADS | 68570P101 | $11 | 21,145 | 0.0% |
| Paysafe Limited(PSFE) | ORD | G6964L107 | $21 | 15,000 | 0.0% |
| Gritstone BIO Inc(2JQ) | COM | 39868T105 | $30 | 11,809 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $74 | 17,162 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $109 | 34,725 | 0.0% |
| Paya Holdings Inc(PAYAUSD) | COM CL A | 70434P103 | $178 | 29,060 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $197 | 21,000 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $198 | 30,910 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $200 | 7,575 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $203 | 660 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $205 | 2,750 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $206 | 3,558 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $207 | 40,154 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $207 | 1,703 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $213 | 1,907 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $233 | 7,116 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $241 | 1,333 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $242 | 136 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $245 | 3,794 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $246 | 1,434 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $255 | 3,606 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $261 | 3,258 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $267 | 2,100 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $267 | 1,184 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $278 | 2,388 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $282 | 2,012 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $283 | 1,167 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $283 | 5,060 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $285 | 4,605 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $286 | 711 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $296 | 1,666 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $301 | 2,230 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $302 | 8,267 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $305 | 3,493 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $309 | 2,284 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $311 | 12,064 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $313 | 2,633 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $319 | 4,300 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $325 | 3,060 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $327 | 2,204 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $328 | 9,843 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $328 | 4,990 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $330 | 4,700 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $330 | 2,560 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $331 | 1,322 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $332 | 13,891 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $335 | 2,160 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $344 | 10,050 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $344 | 11,223 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $346 | 3,131 | 0.0% |