Q3 2022 Holdings
Filed 2022-11-14 | 39 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $930.0K | 4,570 | 53.9% |
| Agilethought Inc(AGILQ) | CLASS A COM | 00857F100 | $757.0K | 194,197 | 43.9% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.8K | 56,022 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.6K | 81,439 | 0.1% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $2.2K | 33,948 | 0.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.9K | 24,218 | 0.1% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $1.8K | 65,116 | 0.1% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $1.4K | 31,189 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.3K | 34,098 | 0.1% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $1.2K | 9,497 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.1K | 26,000 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.1K | 19,567 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.1K | 1,561 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $960 | 3,316 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $937 | 15,192 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $924 | 10,728 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $885 | 11,756 | 0.1% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $882 | 29,901 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $871 | 3,865 | 0.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $858 | 6,991 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $851 | 22,682 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $846 | 19,332 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $846 | 5,469 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $846 | 6,233 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $820 | 9,281 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $800 | 8,368 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $796 | 5,901 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $782 | 9,511 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $779 | 9,506 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $775 | 11,749 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $770 | 7,108 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $721 | 27,973 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $704 | 8,513 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $569 | 7,664 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $543 | 9,444 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $476 | 11,060 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $318 | 4,080 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $292 | 2,113 | 0.0% |
| Gohealth Inc | COM CL A | 38046W105 | $38 | 105,787 | 0.0% |