Q3 2022 Holdings
Filed 2022-10-25 | 363 holdings | $31.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.7M | 90,830 | 27.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.5M | 47,060 | 14.1% |
| Antero Resources Corp(AR) | COM | 03674X106 | $2.8M | 93,110 | 8.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 14,346 | 6.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.8M | 89,455 | 5.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 12,455 | 4.4% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $1.4M | 61,618 | 4.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.2M | 22,202 | 3.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.1M | 6,015 | 3.5% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $908.0K | 9,642 | 2.9% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $821.0K | 64,400 | 2.6% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $762.0K | 30,485 | 2.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $758.0K | 8,835 | 2.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $537.0K | 14,240 | 1.7% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $491.0K | 12,550 | 1.5% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $388.0K | 10,420 | 1.2% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $354.0K | 22,750 | 1.1% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $284.0K | 4,556 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $240.0K | 6,010 | 0.8% |
| Compass Inc(COMP) | CL A | 20464U100 | $173.0K | 74,710 | 0.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $156.0K | 10,092 | 0.5% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $150.0K | 37,500 | 0.5% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $124.0K | 26,463 | 0.4% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $78.2K | 217,436 | 0.2% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $48.8K | 175,747 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $32.3K | 233,845 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $24.4K | 187,692 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $23.2K | 65,015 | 0.1% |
| Trimble Inc(TRMB) | COM | 896239100 | $15.3K | 282,737 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $14.6K | 60,440 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $14.6K | 878,674 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $13.8K | 77,065 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $12.6K | 58,352 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.1K | 41,492 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $10.4K | 113,806 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.9K | 42,371 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $9.3K | 55,530 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $9.0K | 203,419 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $8.3K | 50,799 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $8.3K | 60,030 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $8.1K | 3,471,180 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $7.9K | 128,075 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $7.8K | 114,198 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $7.6K | 106,448 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.5K | 35,729 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $7.1K | 61,707 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.5K | 39,831 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $5.7K | 180,119 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.5K | 52,274 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $4.8K | 18,177 | 0.0% |