Q3 2022 Holdings
Filed 2022-11-15 | 402 holdings | $14.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Mtrs Co(GM) | COM | 37045V100 | $2 | 75 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2 | 36 | 0.0% |
| Spdr SER TR(HAIL) | S&P KENSHO SMART | 78468R689 | $2 | 50 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $2 | 32 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2 | 13 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3 | 42 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3 | 33 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3 | 2 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $3 | 109 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $3 | 200 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $3 | 251 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $3 | 26 | 0.0% |
| Pubmatic Inc(PUBM) | COM CL A | 74467Q103 | $3 | 200 | 0.0% |
| Kraneshares TR(KARS) | ELEC VEH FUTUR | 500767827 | $3 | 100 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $3 | 41 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $4 | 544 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4 | 19 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $4 | 124 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $4 | 320 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $4 | 104 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $4 | 257 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $4 | 13 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5 | 132 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $5 | 142 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $6 | 306 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $6 | 19 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $6 | 53 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $6 | 20 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $6 | 50 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $6 | 250 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $6 | 196 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $6 | 48 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $6 | 50 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $7 | 37 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $7 | 100 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $7 | 39 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $7 | 300 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $7 | 100 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7 | 55 | 0.0% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $8 | 207 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $8 | 71 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $8 | 2,000 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $8 | 100 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $8 | 26 | 0.0% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $9 | 2,000 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $9 | 43 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $10 | 149 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $10 | 387 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $10 | 121 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $10 | 200 | 0.0% |