Q3 2022 Holdings
Filed 2022-10-27 | 403 holdings | $16.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Guardant Health Inc(GH) | COM | 40131M109 | $5 | 100 | 0.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $5 | 132 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $6 | 194 | 0.0% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $6 | 1,000 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $6 | 500 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $6 | 1,000 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $6 | 50 | 0.0% |
| Amyris Inc Call October 4Call | CALL October 4 | 03236M201 | $6 | 2,000 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $6 | 43 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $6 | 40 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $7 | 350 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $7 | 151 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $7 | 81 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $7 | 162 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $7 | 250 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $7 | 239 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $7 | 2,000 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $8 | 82 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $8 | 50 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $8 | 75 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $8 | 284 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $8 | 300 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $8 | 138 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $8 | 29 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $8 | 200 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $8 | 120 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $9 | 119 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $9 | 54 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $9 | 91 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $9 | 166 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $9 | 280 | 0.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $9 | 500 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $9 | 208 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $9 | 180 | 0.0% |
| Innovator Etfs TR | DOUBLE STACKR 9 | 45782C136 | $10 | 424 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $10 | 32 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $10 | 175 | 0.0% |
| Proterra Inc(ACTCUSD) | COM | 74374T109 | $10 | 2,000 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $10 | 197 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $10 | 400 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $10 | 38 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $11 | 4,000 | 0.0% |
| Qualcomm Inc Call October 120Call | CALL October 120 | 747525903 | $11 | 100 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $11 | 200 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $11 | 312 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $12 | 179 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $12 | 100 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $12 | 156 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $13 | 209 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $13 | 243 | 0.0% |