Q3 2022 Holdings
Filed 2022-11-14 | 171 holdings | $88.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $201 | 10,515 | 0.0% |
| Indexiq ETF TR | HEALTHY HEARTS | 45409B321 | $209 | 8,720 | 0.0% |
| Visa Inc(V)Put | COM CL A | 92826C839 | $213 | 79 | 0.0% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $262 | 5,746 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $265 | 638 | 0.0% |
| CRH PLC | ADR | 12626K203 | $280 | 8,680 | 0.0% |
| Marketaxess Hldgs Inc(MKTX)Put | COM | 57060D108 | $293 | 25 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $298 | 9,645 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $327 | 893 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $330 | 5,411 | 0.0% |
| Mastercard Incorporated(MA)Put | CL A | 57636Q104 | $330 | 59 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $336 | 889 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $366 | 192 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $369 | 923 | 0.0% |
| Home Depot Inc(HD)Put | COM | 437076102 | $374 | 77 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $445 | 2,071 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $457 | 8,160 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $464 | 6,567 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $479 | 9,758 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $547 | 1,119 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $554 | 2,750 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $568 | 3,830 | 0.0% |
| CME Group Inc(CME)Put | COM | 12572Q105 | $568 | 184 | 0.0% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $584 | 132 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $598 | 11,140 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $625 | 21,500 | 0.0% |
| Nike Inc(NKE)Put | CL B | 654106103 | $628 | 170 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $641 | 9,050 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $674 | 3,719 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $680 | 4,322 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $697 | 7,716 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $698 | 1,799 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $705 | 4,000 | 0.0% |
| Booking Holdings Inc(BKNG)Put | COM | 09857L108 | $707 | 13 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $710 | 20,769 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $742 | 3,943 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $774 | 70,458 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $779 | 2,150 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $787 | 7,400 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $828 | 6,812 | 0.0% |
| Illumina Inc(ILMN)Put | COM | 452327109 | $891 | 49 | 0.0% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $894 | 93 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $937 | 19,615 | 0.0% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $954 | 349 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $968 | 2,500 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $986 | 5,250 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.0K | 16,345 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.1K | 15,765 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.1K | 37,665 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2K | 4,624 | 0.0% |