Q3 2022 Holdings
Filed 2022-11-10 | 265 holdings | $27.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proshares TR(EET) | MSCI EMRG ETF | 74347X302 | $329 | 7,957 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $331 | 5,760 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $337 | 872 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $339 | 6,090 | 0.0% |
| Ishares Inc(ECH) | MSCI CHILE ETF | 464286640 | $340 | 14,187 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $342 | 783 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $344 | 4,780 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $344 | 3,833 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $351 | 11,630 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $354 | 1,590 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $363 | 6,429 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $364 | 8,233 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $375 | 4,516 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $377 | 10,624 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $384 | 7,661 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $385 | 6,278 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $387 | 5,642 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $387 | 16,261 | 0.0% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $391 | 8,653 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $393 | 1,166 | 0.0% |
| Advisorshares TR | PSYCHEDELICS ETF | 00768Y362 | $396 | 140,281 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $398 | 5,293 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $401 | 13,527 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $406 | 9,263 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $409 | 1,551 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $415 | 6,674 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $417 | 1,291 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $421 | 3,431 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $422 | 1,771 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $423 | 2,467 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $424 | 5,396 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $428 | 6,702 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $431 | 4,942 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $435 | 4,960 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $436 | 1,958 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $437 | 6,550 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $443 | 4,163 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $447 | 3,584 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $451 | 2,144 | 0.0% |
| Vaneck ETF Trust(DAPP) | DIGI TRANSFRM | 92189H821 | $457 | 92,564 | 0.0% |
| Amer Software Inc(AMSWAUSD) | CL A | 029683109 | $458 | 29,883 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $459 | 2,524 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $459 | 12,237 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $462 | 2,603 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $465 | 3,235 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $471 | 2,564 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $472 | 2,421 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $476 | 4,990 | 0.0% |
| Proshares TR(URE) | ULT R/EST NEW | 74347X625 | $478 | 8,625 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $482 | 1,839 | 0.0% |