Q3 2022 Holdings
Filed 2022-10-12 | 159 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Contextlogic Inc | COM CL A | 21077C107 | $43 | 55,207 | 0.0% |
| Direxion SHS ETF TR(SOXL) | DLY SCOND 3XBU | 25459W458 | $86 | 10,365 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $153 | 10,250 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $166 | 11,171 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $181 | 13,154 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $202 | 2,205 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $203 | 3,162 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $207 | 10,415 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $208 | 2,080 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $239 | 1,900 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $240 | 21,130 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $247 | 5,870 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $257 | 3,746 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $258 | 3,120 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $260 | 1,783 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $264 | 2,243 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $266 | 1,712 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $274 | 1,568 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $286 | 2,857 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $294 | 3,000 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $311 | 3,682 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $311 | 6,299 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $328 | 17,700 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $329 | 826 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $329 | 1,416 | 0.0% |
| Ishares Inc(EWM) | MSCI MLY ETF NEW | 46434G814 | $334 | 16,473 | 0.0% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $339 | 19,774 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $350 | 4,664 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $356 | 2,647 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $375 | 2,341 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $381 | 2,579 | 0.0% |
| Cambria ETF TR(TRTY) | TRINITY | 132061839 | $383 | 15,277 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $389 | 2,707 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $412 | 2,547 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $420 | 4,411 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $423 | 2,339 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $429 | 11,709 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $431 | 2,510 | 0.0% |
| Ishares Inc(EWO) | MSCI AUSTRIA ETF | 464286202 | $434 | 27,470 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $446 | 1,674 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $449 | 6,059 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $465 | 6,950 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $480 | 2,332 | 0.0% |
| Ishares Inc(EWK) | MSCI BELGIUM ETF | 464286301 | $496 | 34,284 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $510 | 5,854 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $579 | 3,178 | 0.0% |
| Ishares Inc(EWI) | MSCI ITALY ETF | 46434G830 | $583 | 26,802 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $620 | 3,432 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $621 | 10,743 | 0.0% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $642 | 23,555 | 0.0% |