Q3 2022 Holdings
Filed 2022-11-09 | 934 holdings | $635.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aflac Inc(AFL) | COM | 001055102 | $40 | 720 | 0.0% |
| Arbe Robotics LTD(ARBE) | ORDINARY SHARES | M1R95N100 | $40 | 6,750 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $40 | 1,705 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $41 | 720 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $41 | 810 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $41 | 4,000 | 0.0% |
| Ishares Inc(VEGI) | GLB AGRIC PR ETF | 464286350 | $42 | 1,065 | 0.0% |
| Apple IncPut | PUT | 037833950 | $42 | 11,000 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $43 | 640 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $43 | 750 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $43 | 14,000 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $44 | 1,000 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $45 | 30 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $45 | 430 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $46 | 1,400 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $46 | 1,082 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $46 | 4,072 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $46 | 235 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $48 | 1,057 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $48 | 1,201 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $49 | 2,700 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $49 | 5,551 | 0.0% |
| Azul S A | SPONSR ADR PFD | 05501U106 | $52 | 6,341 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $54 | 1,000 | 0.0% |
| Curevac N V | COM | N2451R105 | $54 | 6,830 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $54 | 1,280 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $54 | 11,000 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $54 | 1,000 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $55 | 225 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $55 | 683 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $56 | 633 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $57 | 1,600 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $57 | 3,850 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $58 | 500 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $59 | 2,222 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $59 | 1,500 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $60 | 800 | 0.0% |
| Zymeworks Inc | COM | 98985W102 | $61 | 10,000 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $62 | 1,867 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $62 | 775 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $63 | 12,168 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $64 | 700 | 0.0% |
| Occidental Pete CorpCall | CALL | 674599905 | $66 | 53,300 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $67 | 927 | 0.0% |
| ETF SER Solutions | DEFIANCE NEXT | 26922B600 | $67 | 7,350 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $68 | 1,216 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $70 | 14,000 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $70 | 2,806 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $71 | 281 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $71 | 375 | 0.0% |