Q3 2022 Holdings
Filed 2022-10-21 | 339 holdings | $12.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $4 | 200 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $4 | 81 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $4 | 10 | 0.0% |
| Flexshares TR(TDTF) | IBOXX 5YR TRGT | 33939L605 | $5 | 202 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $5 | 102 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $5 | 800 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $5 | 60 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $5 | 304 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $5 | 100 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $5 | 150 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $5 | 112 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $5 | 600 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $5 | 34 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5 | 22 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $5 | 75 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5 | 21 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5 | 34 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $5 | 150 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $5 | 18 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $5 | 100 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $5 | 825 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $5 | 16 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $5 | 15 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $5 | 33 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $6 | 30 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $6 | 116 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $6 | 88 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $6 | 100 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $6 | 100 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $6 | 202 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $6 | 26 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $6 | 302 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $6 | 25 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $6 | 74 | 0.0% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $6 | 233 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6 | 27 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6 | 65 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $7 | 92 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $7 | 188 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $7 | 75 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $7 | 229 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $7 | 153 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7 | 168 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $8 | 114 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $8 | 600 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $8 | 130 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $8 | 208 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $8 | 279 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $8 | 97 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $8 | 482 | 0.0% |