Q3 2022 Holdings
Filed 2022-11-04 | 589 holdings | $59.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Micron Technology Inc(MU) | COM | 595112103 | $1 | 24 | 0.0% |
| Cbdmd Inc(LEVBUSD) | COM | 12482W101 | $2 | 11,029 | 0.0% |
| Contrafect Corp(CFRXUSD) | COM NEW | 212326300 | $5 | 32,432 | 0.0% |
| Meta Materials Inc | COM | 59134N104 | $13 | 20,000 | 0.0% |
| Doma Holdings Inc | COMMON STOCK | 25703A104 | $27 | 60,844 | 0.0% |
| Eqrx Inc | COM | 26886C107 | $72 | 14,550 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $95 | 90,000 | 0.0% |
| Intel Corp(INTC)Call | COM | 458140100 | $129 | 5,000 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $148 | 11,415 | 0.0% |
| Nuveen Virginia Qlty Muncpl(NPV) | COM | 67064R102 | $156 | 12,612 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $177 | 45,000 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $186 | 10,192 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $201 | 7,709 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $207 | 2,500 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $208 | 1,218 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $208 | 3,422 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $212 | 1,247 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $213 | 5,943 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $217 | 6,650 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $223 | 2,241 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $224 | 1,900 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $229 | 4,023 | 0.0% |
| Gevo Inc(GEVO) | COM PAR | 374396406 | $231 | 101,339 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $232 | 10,290 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $234 | 995 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $234 | 6,300 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $240 | 4,800 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $248 | 151 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $250 | 1,559 | 0.0% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $250 | 5,000 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $254 | 4,081 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $264 | 3,699 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $265 | 6,571 | 0.0% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $270 | 1,945 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $271 | 889 | 0.0% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $278 | 10,743 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $280 | 4,597 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $282 | 7,525 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $284 | 3,172 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $287 | 1,532 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $288 | 2,571 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $291 | 1,700 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $292 | 3,375 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $299 | 6,350 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $307 | 1,281 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $308 | 7,535 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $308 | 6,499 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $315 | 28,129 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $318 | 4,209 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $320 | 2,629 | 0.0% |