Q3 2022 Holdings
Filed 2022-10-24 | 257 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $10 | 2,417 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $11 | 50 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $12 | 100 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $12 | 162 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $12 | 65 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $12 | 346 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $12 | 463 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $13 | 199 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $14 | 55 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $14 | 100 | 0.0% |
| Sprott Physical Plat Pallad(SPPP) | UNIT | 85207Q104 | $14 | 1,000 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $15 | 18 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $15 | 200 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $15 | 1,250 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $16 | 100 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $16 | 108 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $16 | 518 | 0.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $17 | 1,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $17 | 300 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $17 | 185 | 0.0% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $17 | 334 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $17 | 118 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $17 | 74 | 0.0% |
| Ironsource LTD | CL A ORD SHS | M5R75Y101 | $18 | 5,242 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $18 | 66 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $19 | 231 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $19 | 260 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $20 | 79 | 0.0% |
| Raytheon Technologies Corp(RTN1USD) | COM | 755111507 | $20 | 248 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $20 | 119 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $20 | 750 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $20 | 2,382 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $20 | 730 | 0.0% |
| Honest Co Inc(HNST) | COM | 438333106 | $21 | 6,008 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $22 | 298 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $23 | 68 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $23 | 1,959 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $23 | 1,500 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $24 | 3,400 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $25 | 300 | 0.0% |
| Vaneck ETF Trust(VNM) | VANECK VIETNAM | 92189F817 | $27 | 2,007 | 0.0% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $28 | 2,535 | 0.0% |
| GSK PLC | SPONSORED ADR | 37733W105 | $28 | 957 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $28 | 500 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $31 | 99 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $31 | 195 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $33 | 540 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $34 | 395 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $35 | 4,267 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $36 | 500 | 0.0% |