Q3 2022 Holdings
Filed 2022-11-10 | 463 holdings | $16.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.0K | 6,083 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $2.1K | 34,612 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.1K | 12,237 | 0.0% |
| Live OAK Mobility Acquisi Co | COM CL A | 538126103 | $2.1K | 212,529 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.1K | 28,105 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1K | 14,901 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $2.2K | 33,837 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.2K | 4,651 | 0.0% |
| G Willi Food Intl LTD(WILC) | ORD | M52523103 | $2.2K | 163,427 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.2K | 34,174 | 0.0% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $2.3K | 552,029 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.3K | 80,780 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.3K | 5,239 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.4K | 10,938 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.4K | 36,505 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $2.5K | 55,791 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.6K | 31,823 | 0.0% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $2.6K | 843,489 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $2.7K | 69,535 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.7K | 18,134 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.8K | 10,271 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $2.8K | 116,317 | 0.0% |
| Kraneshares TR(KBA) | BOSERA MSCI CHIN | 500767405 | $2.8K | 90,081 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.8K | 8,265 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.9K | 5,684 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $2.9K | 60,529 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $3.0K | 13,080 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $3.0K | 1,628,862 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.1K | 42,175 | 0.0% |
| Vacasa Inc | CLASS A COM | 91854V107 | $3.1K | 1,000,000 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $3.1K | 20,374 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $3.1K | 114,708 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.1K | 11,753 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $3.2K | 111,333 | 0.0% |
| Brainsway LTD(BWAY) | SPONSORED ADS | 10501L106 | $3.2K | 836,895 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $3.2K | 69,806 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $3.7K | 7,514 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $3.7K | 132,766 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $3.7K | 50,434 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $3.8K | 122,657 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $4.0K | 80,269 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $4.2K | 39,451 | 0.0% |
| Arko Corp | *W EXP 12/22/202 | 041242116 | $4.3K | 1,138,503 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.3K | 35,408 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.4K | 87,689 | 0.0% |
| Ftac Hera Acquisition Corp | CLASS A ORD SHS | G3728Y103 | $4.4K | 443,382 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $4.5K | 157,681 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.9K | 49,678 | 0.0% |
| Partner Communications Co LT | ADR | 70211M109 | $4.9K | 683,272 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $5.0K | 217,622 | 0.0% |