Q3 2022 Holdings
Filed 2022-10-14 | 474 holdings | $199.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $2.8K | 148,450 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $2.9K | 131,537 | 0.0% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $2.9K | 759,900 | 0.0% |
| Middlefield Banc Corp(MBCN) | COM NEW | 596304204 | $2.9K | 107,202 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $3.0K | 42,536 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $3.0K | 585,995 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.0K | 16,509 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $3.0K | 11,286 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $3.1K | 10,500 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.1K | 18,973 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.2K | 43,097 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $3.2K | 23,533 | 0.0% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $3.3K | 96,665 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $3.4K | 41,330 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $3.4K | 29,718 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.4K | 2,080 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $3.4K | 110,170 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.4K | 13,329 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $3.5K | 31,084 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $3.5K | 123,228 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $3.6K | 74,847 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $3.6K | 65,851 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.7K | 9 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.7K | 23,187 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.8K | 43,613 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $3.8K | 58,382 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $3.8K | 25,619 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $4.1K | 26,711 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $4.1K | 28,873 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $4.2K | 138,617 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $4.2K | 226,193 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.2K | 35,455 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $4.3K | 205,965 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $4.4K | 77,451 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.4K | 12,320 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $4.5K | 38,510 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $4.6K | 55,773 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $4.7K | 276,168 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $4.7K | 37,556 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $4.7K | 29,209 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $4.8K | 85,620 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.8K | 37,633 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $4.9K | 180,467 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.9K | 21,176 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $4.9K | 226,840 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $4.9K | 27,555 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $5.1K | 51,327 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $5.2K | 111,403 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.3K | 55,867 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $5.3K | 80,065 | 0.0% |