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 |
|---|---|---|---|---|---|
| Match Group Inc New(MTCH) | COM | 57667L107 | $91 | 1,896 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $92 | 1,096 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $93 | 10,454 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $94 | 1,468 | 0.0% |
| Liberty Media Corp del(LM05) | COM SER A FRMLA | 531229870 | $94 | 1,786 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $94 | 1,223 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $95 | 392 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $95 | 1,902 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $95 | 2,531 | 0.0% |
| Devon Energy Corp New(DVN)Put | PUT | 25179M103 | $96 | $1,600 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $96 | 680 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $96 | 5,978 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $97 | 1,590 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $98 | 989 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $99 | 3,090 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $99 | 3,430 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $99 | 3,345 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $102 | 1,174 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $103 | 1,629 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $103 | 424 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $103 | 3,203 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $106 | 1,166 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $107 | 495 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $108 | 1,300 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $108 | 318 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $108 | 489 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $111 | 769 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $112 | 2,000 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $112 | 1,000 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $112 | 771 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $113 | 1,114 | 0.0% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $115 | 2,150 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $116 | 318 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $116 | 3,000 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $117 | 1,715 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $117 | 1,267 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $118 | 5,695 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $118 | 850 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $118 | 4,487 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $120 | 1,090 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $121 | 375 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $121 | 1,620 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $121 | 1,769 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $122 | 3,561 | 0.0% |
| Occidental Pete Corp(OXY)Put | PUT | 674599105 | $123 | $2,000 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $125 | 974 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $126 | 890 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $127 | 2,260 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $127 | 907 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $129 | 2,406 | 0.0% |