Q3 2022 Holdings
Filed 2022-10-24 | 54 holdings | $8.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COMMON | 00724F101 | $2.7M | 9,795 | 31.6% |
| Alphabet Inc(GOOG) | CLASS C | 02079K107 | $1.9M | 20,100 | 22.7% |
| Cummins Inc(CMI) | COMMON | 231021106 | $1.7M | 8,550 | 20.4% |
| Amazon COM Inc(AMZN) | COMMON | 023135106 | $1.1M | 9,680 | 12.8% |
| Alibaba Group Hldg(BABA) | SPN ADS 8 ORD SHS | 01609W102 | $814.0K | 10,175 | 9.6% |
| Spdr S&P 500 ETF TR(SPY) | UNITS SER 1 S&P | 78462F103 | $50.5K | 141,283 | 0.6% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $19.8K | 216,380 | 0.2% |
| Spdr S&P Midcap 400(MDY) | UTSER1 S&PDCRP | 78467Y107 | $19.7K | 49,010 | 0.2% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $15.7K | 551,390 | 0.2% |
| Ishares(IHI) | U.S. MED DVC ETF | 464288810 | $14.5K | 308,050 | 0.2% |
| Spdr S&P Biotech(XBI) | SPDR SERIES TRUST | 78464A870 | $13.5K | 170,790 | 0.2% |
| Berkshire Hathaway(BRK/B) | CLASS B | 084670702 | $11.9K | 44,487 | 0.1% |
| Select Sector Spdr(XLV) | HEALTH CARE | 81369Y209 | $10.2K | 84,385 | 0.1% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $9.3K | 39,930 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $6.1K | 85,135 | 0.1% |
| Ishares Inc(EWC) | MSCI CDA INDEX | 464286509 | $5.6K | 183,005 | 0.1% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $5.5K | 128,300 | 0.1% |
| Ishares(ACWX) | MSCI ACWI US ETF | 464288240 | $5.3K | 131,530 | 0.1% |
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $5.0K | 47,615 | 0.1% |
| Select Sector Spdr(XLY) | SBI CONS DISCR | 81369Y407 | $3.9K | 27,345 | 0.0% |
| Select Sector Spdr(XLK) | SBI INT-TECH | 81369Y803 | $3.7K | 30,745 | 0.0% |
| Apple Inc(AAPL) | COMMON | 037833100 | $2.7K | 19,755 | 0.0% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $2.6K | 52,855 | 0.0% |
| Direxion SHS ETF TR(SPXL) | LARGE CAP BULL | 25459W862 | $2.5K | 47,520 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COMMON | 35671D857 | $2.5K | 91,060 | 0.0% |
| United Rentals Inc(URI) | COMMON | 911363109 | $2.5K | 9,180 | 0.0% |
| Select Sector Spdr(XLE) | SBI INT-ENERGY | 81369Y506 | $2.5K | 34,250 | 0.0% |
| Occidental Pete Corp(OXY) | COMMON | 674599105 | $2.5K | 39,900 | 0.0% |
| Spdr S&P Mtls&mng(XME) | SPDR SERIES TRUST | 78464A755 | $2.2K | 52,185 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO CAPPED E | 464286822 | $1.9K | 42,550 | 0.0% |
| Bank of America Corp(BAC) | COMMON | 060505104 | $1.9K | 62,000 | 0.0% |
| Mattel Inc(MAT) | COMMON | 577081102 | $1.8K | 96,800 | 0.0% |
| Macys Inc(M) | COMMON | 55616P104 | $1.7K | 108,010 | 0.0% |
| Caterpillar Inc(CAT) | COMMON | 149123101 | $1.6K | 9,850 | 0.0% |
| Mercadolibre Inc(MELI) | COMMON | 58733R102 | $1.6K | 1,930 | 0.0% |
| Ishares(ILF) | LATN AMER 40 ETF | 464287390 | $1.6K | 66,230 | 0.0% |
| Fedex Corp(FDX) | COMMON | 31428X106 | $1.5K | 10,275 | 0.0% |
| Meta Platforms Inc(META) | COM USD0.000006 CL A | 30303M102 | $1.4K | 10,100 | 0.0% |
| Proshares TR ETF(PST) | PSHS ULSHT 7-10Y | 74347R313 | $1.3K | 56,486 | 0.0% |
| Metlife Inc(MET) | COMMON | 59156R108 | $1.0K | 16,650 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON | 949746101 | $768 | 19,100 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $665 | 21,010 | 0.0% |
| Lyondellbasell Indus(LYB) | SHARES A | N53745100 | $602 | 8,000 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $587 | 18,455 | 0.0% |
| Comcast Corp(CMCSA) | CLASS A | 20030N101 | $528 | 18,000 | 0.0% |
| Citigroup Inc(C) | COMMON | 172967424 | $434 | 10,420 | 0.0% |
| Ishares TR(MUB) | NATL AMT FREE MUNI B | 464288414 | $354 | 3,450 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $331 | 6,530 | 0.0% |
| Vanguard BD Index FD(BSV) | ETF SHORT TRM BOND | 921937827 | $328 | 4,390 | 0.0% |
| Vanguard Intl EQ IND(VGK) | FTSE EUROPE ETF | 922042874 | $301 | 6,530 | 0.0% |