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 |
|---|---|---|---|---|---|
| Block Inc(XYZ) | CL A | 852234103 | $37 | 679 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $38 | 1,252 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $40 | 1,510 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $42 | 2,195 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $42 | 126 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $42 | 200 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $42 | 847 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $43 | 510 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $43 | 1,381 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $43 | 750 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $44 | 200 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $44 | 366 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $46 | 569 | 0.0% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $47 | 1,238 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $49 | 800 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $50 | 1,550 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $50 | 772 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $52 | 1,827 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $55 | 1,589 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $55 | 257 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $56 | 300 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $57 | 720 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $59 | 222 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $61 | 3,114 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $62 | 2,981 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $63 | 6,000 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $63 | 426 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $66 | 866 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $66 | 1,500 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $66 | 700 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $68 | 506 | 0.0% |
| Bioatla Inc(BCAB) | COM | 09077B104 | $69 | 9,000 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $69 | 1,213 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $69 | 8,493 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $71 | 2,012 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $74 | 1,200 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $76 | 1,108 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $77 | 272 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $77 | 2,240 | 0.0% |
| Amplify ETF TR(BATT) | AMPLIFY LITHIUM | 032108805 | $78 | 6,076 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $80 | 489 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $82 | 351 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $83 | 424 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $83 | 14,270 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $88 | 400 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $99 | 4,119 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $102 | 1,190 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $105 | 325 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $111 | 913 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $112 | 630 | 0.0% |