Q3 2022 Holdings
Filed 2022-10-14 | 314 holdings | $15.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 36,671 | 9.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.4M | 7,529 | 9.3% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $1.2M | 78,071 | 8.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2M | 18,221 | 7.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.1M | 4,108 | 7.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.1M | 4,093 | 7.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $941.0K | 6,507 | 6.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $822.0K | 5,906 | 5.4% |
| Conocophillips(COP) | COM | 20825C104 | $772.0K | 7,543 | 5.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $706.0K | 18,229 | 4.7% |
| Boeing Co(BA) | COM | 097023105 | $695.0K | 5,743 | 4.6% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $689.0K | 37,708 | 4.6% |
| Conmed Corp(CNMD) | COM | 207410101 | $468.0K | 5,841 | 3.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $449.0K | 28,988 | 3.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $438.0K | 6,018 | 2.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $436.0K | 2,216 | 2.9% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $433.0K | 5,759 | 2.9% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $372.0K | 3,325 | 2.5% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $207.0K | 1,373 | 1.4% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $5.4K | 136,624 | 0.0% |
| Bright Health Group Inc | COM | 10920V107 | $4.7K | 4,447,533 | 0.0% |
| Northern LTS FD TR IV(BLES) | INSPIRE GBL HOPE | 66538H658 | $3.5K | 125,572 | 0.0% |
| Northern LTS FD TR IV(ISMD) | INSPIRE SML/ MID | 66538H641 | $3.2K | 117,435 | 0.0% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP BD | 66538H633 | $3.0K | 133,083 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9K | 20,769 | 0.0% |
| UBS AG London Branch(UCIB) | ETRACS UBS BLOOM | 90274D390 | $2.7K | 119,637 | 0.0% |
| Northern LTS FD TR IV(WWJD) | INSPIRE INTL ETF | 66538H419 | $2.7K | 120,216 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.1K | 25,951 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $2.1K | 7,730 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $2.0K | 31,944 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $2.0K | 41,694 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $2.0K | 67,637 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.9K | 8,963 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $1.9K | 41,356 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $1.9K | 91,050 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.8K | 41,496 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $1.8K | 70,611 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.8K | 5,561 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $1.8K | 136,695 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.7K | 15,609 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $1.7K | 69,110 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $1.6K | 12,537 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $1.6K | 110,978 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $1.6K | 31,383 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.5K | 18,966 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.5K | 12,907 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $1.5K | 270,484 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.5K | 5,722 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.4K | 7,490 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $1.4K | 28,013 | 0.0% |