Q3 2022 Holdings
Filed 2022-11-10 | 287 holdings | $49.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walgreens Boots Alnc(WBA) | COMMON | 931427108 | $954 | 30,390 | 0.0% |
| Immersion Corp(IMMR) | COMMON | 452521107 | $958 | 174,476 | 0.0% |
| Newmont Mining Corp(NEM) | COMMON | 651639106 | $978 | 23,260 | 0.0% |
| US Bancorp del(USB) | COMMON | 902973304 | $989 | 24,521 | 0.0% |
| Paramount Global(0VVB) | CLASS B COMMON STOCK | 92556H206 | $997 | 52,350 | 0.0% |
| Ishares TR(ESGD) | ESG AWARE MSCI EAFE | 46435G516 | $1.0K | 17,832 | 0.0% |
| Advance Auto Parts(AAP) | COMMON | 00751Y106 | $1.0K | 6,557 | 0.0% |
| Churchill Downs Inc(CHDN) | COMMON | 171484108 | $1.0K | 5,635 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA INDEX | 464286509 | $1.1K | 35,570 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF | 46435G334 | $1.2K | 43,953 | 0.0% |
| Danaher Corp(DHR) | COMMON | 235851102 | $1.2K | 4,507 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COMMON | 05368M106 | $1.2K | 63,147 | 0.0% |
| Select Sector Spdr(XLF) | AMEX FINANCIAL INDEX | 81369Y605 | $1.2K | 40,417 | 0.0% |
| Select Sector Spdr(XLI) | AMEX INDUSTRIAL SEL | 81369Y704 | $1.2K | 14,814 | 0.0% |
| Regions Finl Corp(RF) | COMMON | 7591EP100 | $1.2K | 61,539 | 0.0% |
| Digi Intl Inc(DGII) | COMMON | 253798102 | $1.2K | 35,779 | 0.0% |
| Merck & Co Inc(MRK) | COMMON | 58933Y105 | $1.2K | 14,420 | 0.0% |
| Kraft Heinz Co(KHC) | COMMON USD0.01 | 500754106 | $1.3K | 38,277 | 0.0% |
| ON Semiconductor CRP(ON) | COM USD0.01 | 682189105 | $1.3K | 20,891 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHINAINTERNET ET | 500767306 | $1.3K | 53,744 | 0.0% |
| Cutera Inc(CUTREUR) | COMMON | 232109108 | $1.4K | 31,147 | 0.0% |
| GSK PLC(GSK) | ADS | 37733W204 | $1.5K | 51,476 | 0.0% |
| Truist Financial COR(TFC) | COM USD5 | 89832Q109 | $1.6K | 35,919 | 0.0% |
| Principal Financial(PFG) | COM | 74251V102 | $1.6K | 21,972 | 0.0% |
| Select Sector Spdr(XLK) | SBI INT-TECH | 81369Y803 | $1.6K | 13,494 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | UNITS SER 1 S&P | 78462F103 | $1.7K | 4,645 | 0.0% |
| Gaming&leisure Pptys(GLPI) | COMMON | 36467J108 | $1.7K | 37,765 | 0.0% |
| Devon Energy Corp(DVN) | COMMON | 25179M103 | $1.7K | 28,277 | 0.0% |
| Avangrid Inc(AGREUR) | COMMON | 05351W103 | $1.7K | 40,981 | 0.0% |
| ETF Msci Acwi Exus(CWI) | SPDR INDX SH FUNDS | 78463X848 | $1.7K | 80,746 | 0.0% |
| Netflix Inc(NFLX) | COMMON | 64110L106 | $1.7K | 7,364 | 0.0% |
| Ishares Msci(INDA) | INDIA INDEX FUND | 46429B598 | $1.8K | 44,175 | 0.0% |
| Meta Platforms Inc(META) | COM USD0.000006 CL A | 30303M102 | $1.8K | 13,278 | 0.0% |
| Ishares(EUFN) | MSCI EURO FL ETF | 464289180 | $1.8K | 131,080 | 0.0% |
| Verizon Communicatio(VZ) | COMMON | 92343V104 | $1.9K | 51,165 | 0.0% |
| Global X FDS(LIT) | LITHIUM ETF | 37954Y855 | $2.0K | 29,954 | 0.0% |
| Ishares(IXC) | GLOBAL ENERG ETF | 464287341 | $2.0K | 59,553 | 0.0% |
| Ishares(MCHI) | CHINA ETF | 46429B671 | $2.0K | 48,084 | 0.0% |
| Ishares(ICLN) | GL CLEAN ENE ETF | 464288224 | $2.1K | 110,629 | 0.0% |
| Duke Energy Corp(DUK) | COMMON | 26441C204 | $2.2K | 23,520 | 0.0% |
| Splunk Inc(SPLKCHF) | COMMON | 848637104 | $2.3K | 30,392 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON | 375558103 | $2.3K | 37,887 | 0.0% |
| Spdr SER TR(SJNK) | SPDR BBG ST HYIELD B | 78468R408 | $2.5K | 103,510 | 0.0% |
| Chevron Corp(CVX) | COMMON | 166764100 | $2.5K | 17,177 | 0.0% |
| Western Digital Corp(WDC) | COMMON | 958102105 | $2.6K | 78,396 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $2.6K | 29,668 | 0.0% |
| CVS Health Corp(CVS) | COMMON | 126650100 | $2.7K | 28,527 | 0.0% |
| Ishares(IXJ) | GLOB HLTHCRE ETF | 464287325 | $2.8K | 36,551 | 0.0% |
| Ishares TR(ESGU) | ESG AWARE MSCI USA | 46435G425 | $2.8K | 35,866 | 0.0% |
| Micron Technology(MU) | COMMON | 595112103 | $3.2K | 64,157 | 0.0% |