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 |
|---|---|---|---|---|---|
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $9 | 625 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $9 | 500 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $9 | 282 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $9 | 200 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $9 | 201 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $9 | 187 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $9 | 225 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $9 | 39 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $9 | 371 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $9 | 118 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $9 | 710 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $9 | 133 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $10 | 50 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $10 | 33 | 0.0% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $10 | 221 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $10 | 200 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $10 | 122 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $10 | 118 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $10 | 112 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $11 | 406 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $11 | 1,000 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $11 | 2,500 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $11 | 663 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $12 | 100 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $12 | 200 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $12 | 174 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $12 | 4,500 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $13 | 394 | 0.0% |
| Sight Sciences Inc(SGHT) | COM | 82657M105 | $13 | 1,970 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $13 | 100 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $13 | 425 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $13 | 322 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $14 | 1,014 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $14 | 3,102 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $14 | 223 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $15 | 156 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $15 | 200 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $15 | 98 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $15 | 100 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $15 | 75 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $15 | 200 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $15 | 148 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $16 | 281 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $16 | 50 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $16 | 36 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $17 | 320 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $17 | 200 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $18 | 607 | 0.0% |
| Trinseo PLC(TSEOQ) | SHS | G9059U107 | $18 | 1,000 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $18 | 101 | 0.0% |