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 |
|---|---|---|---|---|---|
| Pfizer Inc(PFE) | COM | 717081103 | $678 | 15,488 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $681 | 5,230 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $715 | 6,678 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $780 | 6,907 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $801 | 5,743 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $804 | 12,101 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $805 | 28,281 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $812 | 4,958 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $840 | 3,266 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $857 | 6,787 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $901 | 14,612 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $978 | 12,470 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $986 | 436,445 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.0K | 13,112 | 0.0% |
| Movano Inc | COM | 62459M107 | $1.0K | 380,429 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $1.1K | 14,350 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $1.1K | 4,150 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $1.2K | 115,425 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.4K | 5,166 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $1.4K | 73,211 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $1.4K | 70,952 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.4K | 5,129 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $1.4K | 76,914 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 9,378 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $1.5K | 18,328 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.6K | 6,062 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $1.6K | 22,672 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.6K | 9,891 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.7K | 19,891 | 0.0% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $1.7K | 39,376 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.8K | 4,612 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.8K | 21,529 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.9K | 6,126 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.9K | 70,830 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $2.0K | 25,954 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $2.1K | 70,603 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.1K | 66,407 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $2.1K | 192,281 | 0.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $2.2K | 10,201 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $2.2K | 14,641 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.3K | 151,338 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.4K | 33,787 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.5K | 98,377 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $2.7K | 107,765 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.8K | 19,236 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $3.0K | 99,366 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.0K | 32,214 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.1K | 43,307 | 0.0% |
| Performant Finl Corp(PFMTUSD) | COM | 71377E105 | $3.1K | 1,696,106 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.3K | 5,970 | 0.0% |