Q3 2022 Holdings
Filed 2022-10-20 | 1061 holdings | $13.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Omnicom Group Inc(OMC) | COM | 681919106 | $61 | 963 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $62 | 203 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $63 | 964 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $63 | 2,330 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $63 | 2,575 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $63 | 900 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $64 | 499 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $64 | 25,900 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $64 | 2,042 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $65 | 380 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $65 | 750 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $66 | 1,150 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $66 | 1,196 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $66 | 623 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $66 | 1,482 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $67 | 750 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $67 | 7,813 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $68 | 1,210 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $68 | 646 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $69 | 590 | 0.0% |
| Invesco Exchange Traded FD T(PWV) | DYNMC LRG VALU | 46137V738 | $69 | 1,659 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $69 | 676 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $71 | 600 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $72 | 942 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $72 | 750 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $73 | 942 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $73 | 18,541 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $73 | 886 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $73 | 3,888 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $74 | 1,746 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $74 | 1,180 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $75 | 458 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $76 | 1,305 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $76 | 150 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $76 | 2,627 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $77 | 3,430 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $77 | 757 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $78 | 2,755 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $79 | 2,819 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $79 | 1,800 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $80 | 3,693 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $81 | 10,075 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $81 | 936 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $81 | 971 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $82 | 533 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $82 | 11,014 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $82 | 984 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $85 | 396 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $86 | 3,596 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $88 | 4,200 | 0.0% |