Q3 2022 Holdings
Filed 2022-10-25 | 118 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Viewray Inc(VRAYQ) | COM | 92672L107 | $73 | 20,000 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $121 | 15,286 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $201 | 1,231 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $205 | 3,124 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $209 | 1,458 | 0.0% |
| Direxion SHS ETF TR(FAS) | DLY FIN BULL NEW | 25459Y694 | $211 | 3,893 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $214 | 3,008 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $214 | 23,304 | 0.0% |
| Innovator Etfs TR(EJAN) | EMRGNG MKT JAN | 45782C516 | $214 | 8,570 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $221 | 3,632 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $225 | 584 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $227 | 7,751 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $228 | 2,175 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $231 | 3,391 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $233 | 2,180 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $236 | 1,645 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $238 | 2,631 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $245 | 1,467 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $249 | 823 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $252 | 1,657 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $255 | 1,186 | 0.0% |
| Amplify ETF TR(SWAN) | BLACKSWAN GRWT | 032108888 | $263 | 10,580 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $270 | 30,317 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $274 | 1,033 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $276 | 4,515 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $294 | 3,118 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $301 | 6,396 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $329 | 3,965 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $337 | 4,692 | 0.0% |
| Series Portfolios TR(ICAP) | INFRACAP EQUITY | 81752T619 | $343 | 14,680 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $343 | 3,285 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $344 | 4,422 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $363 | 1,361 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $365 | 2,234 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $373 | 928 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $379 | 5,262 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $380 | 4,636 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $382 | 5,085 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $384 | 6,236 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $386 | 3,901 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $390 | 14,023 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $390 | 1,034 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $395 | 2,910 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $398 | 2,764 | 0.0% |
| Davis Fundamental ETF TR(DINT) | SELCT INTL ETF | 23908L405 | $400 | 26,911 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $406 | 5,174 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $414 | 30,672 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $427 | 16,588 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $441 | 2,571 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $458 | 4,377 | 0.0% |