Q3 2022 Holdings
Filed 2022-11-08 | 966 holdings | $24.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Navient Corporation(NAVI) | COM | 63938C108 | $19 | 1,286 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $19 | 632 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $20 | 521 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $20 | 117 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $20 | 50 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $22 | 509 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $22 | 700 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $22 | 226 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $23 | 419 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $23 | 603 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $23 | 640 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $24 | 724 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $24 | 775 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $25 | 443 | 0.0% |
| Proshares TR II(EUO) | ULTRASHRT EURO | 74347W882 | $26 | 750 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $26 | 979 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $27 | 165 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $27 | 408 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $28 | 949 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $28 | 513 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $29 | 1,246 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $29 | 631 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $29 | 694 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $30 | 466 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $30 | 120 | 0.0% |
| Lilium N V | CLASS A ORD SHS | N52586109 | $31 | 13,548 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $33 | 4,800 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $33 | 1,000 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $34 | 1,018 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $35 | 2,490 | 0.0% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $36 | 1,500 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $36 | 1,458 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $36 | 423 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $38 | 170 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $38 | 619 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $39 | 625 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $39 | 4,634 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $39 | 1,188 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $39 | 1,555 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $41 | 1,860 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $41 | 204 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $44 | 1,775 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $45 | 30 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $45 | 986 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $48 | 10,653 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $49 | 4,000 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $49 | 367 | 0.0% |
| Proterra Inc(ACTCUSD) | COM | 74374T109 | $51 | 10,316 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $52 | 965 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $52 | 133 | 0.0% |