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 |
|---|---|---|---|---|---|
| Mcdonalds Corp(MCD) | COM | 580135101 | $117 | 507 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $122 | 260 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $126 | 3,600 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $135 | 8,805 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $135 | 1,328 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $148 | 8,164 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $149 | 510 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $151 | 1,166 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $154 | 551 | 0.0% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $163 | 2,979 | 0.0% |
| First TR Exch Traded FD III(KMB) | COM | 494368103 | $165 | 2,670 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $171 | 3,872 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $174 | 1,630 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $179 | 1,510 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $180 | 1,484 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $194 | 704 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $200 | 291 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $210 | 1,772 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $216 | 9,384 | 0.0% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $220 | 29,066 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $221 | 1,539 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $222 | 5,847 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $225 | 1,000 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $229 | 7,276 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $231 | 952 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $240 | 3,065 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $241 | 867 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $251 | 1,884 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $253 | 2,286 | 0.0% |
| Ishares TR | CUR HED MSCI GER | 46434V704 | $254 | 10,902 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $288 | 3,789 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $332 | 1,243 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $333 | 2,231 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $342 | 4,241 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $358 | 27,227 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $370 | 2,390 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $377 | 9,241 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $389 | 2,881 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $417 | 2,393 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $431 | 3,232 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $454 | 8,204 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $457 | 18,013 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $476 | 6,691 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $486 | 8,418 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $497 | 24,786 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $515 | 3,084 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $533 | 41,586 | 0.0% |
| BlackRock Debt Strategies FD(DSU) | COM NEW | 09255R202 | $537 | 60,155 | 0.0% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $566 | 149,453 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $568 | 1,470 | 0.0% |