Q3 2022 Holdings
Filed 2022-11-14 | 190 holdings | $43.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MP Materials Corp(MP) | COM CL A | 553368101 | $369 | 13,531 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $370 | 1,385 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $379 | 3,614 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $381 | 2,245 | 0.0% |
| Knowbe4 Inc | CL A | 49926T104 | $391 | 18,773 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $398 | 4,130 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $399 | 13,542 | 0.0% |
| Global X FDS(FINX) | FINTECH ETF | 37954Y814 | $401 | 19,783 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $413 | 1,412 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $415 | 14,491 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $421 | 11,570 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $431 | 14,709 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $432 | 2,895 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $436 | 4,567 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $445 | 7,962 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $446 | 9,777 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $447 | 13,072 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $449 | 2,393 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $460 | 4,076 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $461 | 7,550 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $469 | 10,686 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $475 | 3,499 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $478 | 6,854 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $482 | 1,745 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $497 | 5,001 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $499 | 5,710 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $500 | 12,976 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $507 | 1,142 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $517 | 138,911 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $524 | 1,467 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $525 | 4,045 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $525 | 14,298 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $531 | 27,406 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $532 | 2,963 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $539 | 1,500 | 0.0% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $557 | 34,120 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $565 | 9,700 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $566 | 16,251 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $571 | 5,368 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $577 | 6,698 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $578 | 1,610 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $581 | 5,128 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $584 | 6,751 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $588 | 27,023 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $608 | 63,479 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $615 | 16,397 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $622 | 19,742 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $626 | 9,385 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $628 | 10,775 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $639 | 9,911 | 0.0% |