Q3 2022 Holdings
Filed 2022-10-21 | 257 holdings | $904.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conformis Inc(CFMS) | COM | 20717E101 | $7 | 38,000 | 0.0% |
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $45 | 25,000 | 0.0% |
| Abrdn Asia Pacific Income FU | COM | 003009107 | $48 | 18,952 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $78 | 11,200 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $82 | 13,515 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $113 | 10,100 | 0.0% |
| Lantronix Inc(LTRX) | COM NEW | 516548203 | $115 | 24,000 | 0.0% |
| Invesco Calif Value MUN Inco(VCV) | COM | 46132H106 | $144 | 16,059 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $202 | 7,169 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $208 | 4,514 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $210 | 3,939 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $211 | 788 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $212 | 2,145 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $213 | 2,602 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $213 | 1,131 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $217 | 4,000 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $224 | 3,990 | 0.0% |
| SAN Juan Basin RTY TR(SJT) | UNIT BEN INT | 798241105 | $226 | 24,004 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $227 | 963 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $233 | 5,150 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $235 | 1,107 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $235 | 1,379 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $237 | 1,384 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $238 | 2,035 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $239 | 1,676 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $239 | 1,451 | 0.0% |
| Mission Produce Inc(AVO) | COM | 60510V108 | $239 | 16,500 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $241 | 2,150 | 0.0% |
| Brigham Minerals Inc(MNRLUSD) | CL A COM | 10918L103 | $243 | 9,840 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $244 | 3,422 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $245 | 1,100 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $245 | 2,256 | 0.0% |
| ETF Managers TR | BLUESTAR ISRAEL | 26924G870 | $248 | 5,670 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $250 | 515 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $258 | 2,198 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $265 | 984 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $268 | 1,277 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $269 | 2,128 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $269 | 880 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $270 | 1,072 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $281 | 3,455 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $285 | 4,460 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $287 | 3,294 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $294 | 1,250 | 0.0% |
| Grupo Aeropuerto del Pacific(G9N) | SPON ADR B | 400506101 | $301 | 2,371 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $302 | 7,000 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $305 | 3,085 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $308 | 3,000 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $316 | 6,789 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $318 | 10,811 | 0.0% |