Q3 2022 Holdings
Filed 2022-11-07 | 185 holdings | $69.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sanmina Corporation(SANM) | COM | 801056102 | $323 | 7,015 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $323 | 13,660 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $339 | 7,756 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $344 | 1,937 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $346 | 2,554 | 0.0% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $372 | 16,384 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $376 | 1,461 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $377 | 16,178 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $386 | 11,863 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $387 | 5,427 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $388 | 5,163 | 0.0% |
| Ishares TR | IBONDS 22 TRM HG | 46435U176 | $393 | 16,365 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $405 | 8,100 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $416 | 3,636 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $420 | 19,135 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $427 | 3,676 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $429 | 2,984 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $432 | 7,704 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $440 | 5,368 | 0.0% |
| Alteryx Inc | NOTE 0.500% 8/0 | 02156BAD5 | $452 | $502,000 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $456 | 5,493 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $465 | 4,931 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $471 | 6,404 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $476 | 4,964 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $481 | 6,093 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $491 | 3,022 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $492 | 11,714 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $492 | 6,093 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $497 | 2,315 | 0.0% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $498 | 17,055 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $516 | 8,670 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $535 | 19,868 | 0.0% |
| Fastly Inc | NOTE 3/1 ADDED | 31188VAB6 | $545 | $748,000 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $547 | 6,615 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $563 | 3,004 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $573 | 4,880 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $585 | 2,440 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $593 | 8,412 | 0.0% |
| Ishares TR | IBONDS 23 TRM HG | 46435U150 | $607 | 25,964 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $608 | 15,899 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $610 | 1,073 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $644 | 4,450 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $649 | 5,344 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $661 | 5,566 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $670 | 7,752 | 0.0% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $684 | 30,857 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $685 | 3,039 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $686 | 7,859 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $703 | 1,494 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $706 | 27,396 | 0.0% |