Q3 2022 Holdings
Filed 2022-10-14 | 130 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ironnet Inc | COM | 46323Q105 | $17 | 25,000 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $28 | 12,635 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $46 | 17,467 | 0.0% |
| Finvolution Group(FINV) | SPONSORED ADS | 31810T101 | $52 | 12,086 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $56 | 12,489 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $90 | 16,663 | 0.0% |
| Heartbeam Inc(BEAT) | COM | 42238H108 | $103 | 26,500 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $160 | 31,966 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $167 | 10,910 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $199 | 16,124 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $200 | 2,092 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $201 | 1,353 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $205 | 1,135 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $207 | 455 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $210 | 2,907 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $211 | 2,196 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $213 | 2,568 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $215 | 1,012 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $224 | 2,606 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $227 | 1,675 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $229 | 326 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $234 | 3,408 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $236 | 1,946 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $243 | 10,370 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $247 | 6,152 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $252 | 5,311 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $253 | 4,597 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $256 | 5,632 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $267 | 23,813 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $269 | 7,869 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $276 | 17,342 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $277 | 6,654 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $277 | 504 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $283 | 2,852 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $286 | 1,032 | 0.0% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $288 | 6,600 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $291 | 2,691 | 0.0% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $293 | 14,625 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $297 | 2,900 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $301 | 3,018 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $303 | 3,520 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $306 | 1,460 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $307 | 3,649 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $307 | 745 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $312 | 2,091 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $313 | 665 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $314 | 3,004 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $320 | 2,000 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $325 | 6,250 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $329 | 8,115 | 0.0% |