Q4 2022 Holdings
Filed 2023-02-14 | 498 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ecolab Inc(ECL) | COM | 278865100 | $67 | 460 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $67 | 1,045 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $68 | 435 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $69 | 894 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $71 | 331 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $71 | 2,146 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $71 | 346 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $71 | 51 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $71 | 1,524 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $74 | 509 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $74 | 27,146 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $75 | 1,673 | 0.0% |
| Direxion SHS ETF TR(FAS) | DLY FIN BULL NEW | 25459Y694 | $75 | 1,024 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $76 | 6,762 | 0.0% |
| Proshares TR II | VIX SH TRM FUTRS | 74347Y854 | $76 | 6,635 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $76 | 587 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $77 | 248 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $79 | 272 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $79 | 185 | 0.0% |
| Barclays Bank PLC | IPTH SR B S&P | 06747R477 | $80 | 5,699 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $80 | 1,541 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $80 | 873 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $81 | 669 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $81 | 1,439 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $82 | 396 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $85 | 1,252 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $85 | 2,097 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $86 | 1,001 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $87 | 1,511 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $90 | 4,269 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $91 | 2,185 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $94 | 1,010 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $96 | 652 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $97 | 749 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $97 | 3,904 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $99 | 17,780 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $99 | 462 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $101 | 1,387 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $103 | 2,667 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $103 | 1,723 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $104 | 2,426 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $106 | 1,567 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $106 | 12,902 | 0.0% |
| Direxion SHS ETF TR(TMV) | 20YR TRES BEAR | 25460G849 | $107 | 784 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $108 | 982 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $108 | 1,286 | 0.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $109 | 2,216 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $109 | 371 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $109 | 1,365 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $110 | 987 | 0.0% |