Q3 2022 Holdings
Filed 2022-10-14 | 214 holdings | $8.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $46 | 10,349 | 0.0% |
| Aeye Inc | CL A COM | 008183105 | $64 | 57,502 | 0.0% |
| Rekor Systems Inc(REKR) | COM | 759419104 | $100 | 100,000 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $159 | 31,908 | 0.0% |
| Great ELM Group Inc(GEG) | COM NEW | 39037G109 | $198 | 98,838 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $200 | 3,540 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $201 | 1,342 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $209 | 20,000 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $209 | 780 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $211 | 3,400 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $216 | 3,509 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $219 | 3,259 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONSORD ADR REP | 191241108 | $219 | 3,744 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $223 | 3,115 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $228 | 588 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $228 | 1,083 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $234 | 1,433 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $238 | 110,000 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $249 | 1,363 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $251 | 1,746 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $254 | 6,024 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $258 | 2,526 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $273 | 1,834 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $282 | 21,178 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $282 | 25,231 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $286 | 1,450 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $287 | 5,450 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $289 | 5,263 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $295 | 8,363 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $295 | 3,421 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $296 | 879 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $310 | 3,047 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $312 | 2,397 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $315 | 5,000 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $318 | 1,180 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $326 | 1,263 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $332 | 7,117 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $336 | 9,931 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $338 | 1,416 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $339 | 4,108 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $340 | 2,369 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $370 | 2,719 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $391 | 3,109 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $391 | 7,851 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $396 | 16,670 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $396 | 5,215 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $397 | 2,867 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $397 | 39,340 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $405 | 1,013 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $408 | 4,725 | 0.0% |