Q3 2022 Holdings
Filed 2022-10-28 | 153 holdings | $48.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fiserv Inc(FISV) | COM | 337738108 | $220 | 2,348 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $238 | 145 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $246 | 1,311 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $263 | 1,888 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $271 | 393 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $272 | 941 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $345 | 1,525 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $355 | 4,213 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $366 | 4,247 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $384 | 1,633 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $401 | 1,035 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $443 | 1,964 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $466 | 4,124 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $507 | 5,555 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $519 | 3,355 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $618 | 4,605 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $660 | 1,487 | 0.0% |
| Invesco Exch Traded FD TR II(CQQQ) | CHINA TECHNLGY | 46138E800 | $757 | 20,848 | 0.0% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $819 | 15,271 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $827 | 5,067 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $934 | 13,627 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $1.0K | 25,837 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.4K | 13,489 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $1.5K | 20,425 | 0.0% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $1.6K | 19,907 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7K | 6,497 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.8K | 6,879 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.4K | 10,235 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.6K | 63,900 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.8K | 35,346 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.8K | 9,408 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.9K | 118,336 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $2.9K | 47,492 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.9K | 59,245 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.9K | 32,299 | 0.0% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $3.0K | 48,637 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.0K | 36,758 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $3.0K | 33,199 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $3.0K | 70,965 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.0K | 18,135 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $3.1K | 49,979 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $3.1K | 85,820 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.1K | 55,333 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $3.4K | 15,668 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.4K | 28,116 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.5K | 48,573 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $3.5K | 15,748 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $3.5K | 148,558 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $3.5K | 127,563 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $3.6K | 11,949 | 0.0% |