Q3 2022 Holdings
Filed 2022-10-18 | 47 holdings | $9.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4M | 24,825 | 25.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 18,050 | 21.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.9M | 8,349 | 20.2% |
| Coherent Corp(COHR) | COM | 19247G107 | $1.2M | 35,075 | 12.9% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.1M | 7,872 | 12.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $704.0K | 7,320 | 7.4% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $7.6K | 467,504 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $7.3K | 230,841 | 0.1% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $5.3K | 355,548 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.6K | 52,521 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7K | 15,780 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2K | 23,083 | 0.0% |
| Proshares TR | ULTRASHRT S&P500 | 74347G416 | $2.7K | 49,939 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $2.6K | 23,651 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.5K | 17,075 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.2K | 15,635 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.1K | 16,696 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8K | 11,088 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.8K | 29,048 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $1.8K | 28,634 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.7K | 5,788 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.6K | 16,960 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.6K | 7,020 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5K | 11,818 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5K | 8,589 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5K | 12,509 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.5K | 11,226 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.5K | 33,819 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.4K | 7,418 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.3K | 8,692 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.2K | 13,425 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.1K | 5,294 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.0K | 5,136 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $1.0K | 6,201 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $981 | 12,147 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $945 | 12,431 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $905 | 10,122 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $866 | 3,273 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $860 | 8,200 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $763 | 31,339 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $708 | 14,725 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $440 | 36,138 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $438 | 1,650 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $347 | 1,563 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $336 | 14,150 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $233 | 5,547 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $219 | 15,710 | 0.0% |