Q3 2022 Holdings
Filed 2022-11-01 | 184 holdings | $28.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chevron Corp New(CVX) | COM | 166764100 | $271 | 1,887 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $271 | 1,963 | 0.0% |
| First TR Exchange-Traded ALP(FYC) | SML CP GRW ALP | 33737M300 | $272 | 5,050 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $276 | 7,712 | 0.0% |
| Social Capital Hedosopha HLD | SHS CL A | G8251L105 | $277 | 27,750 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $280 | 2,742 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $286 | 8,581 | 0.0% |
| Spdr SER TR(XSW) | COMP SOFTWARE | 78464A599 | $287 | 2,687 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $290 | 60,787 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $296 | 6,738 | 0.0% |
| Henry Jack &assoc Inc(JKHY) | COM | 426281101 | $300 | 1,650 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $302 | 2,240 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $312 | 1,545 | 0.0% |
| Edgewise Therapeutics Inc(EWTX) | COM | 28036F105 | $327 | 33,308 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $329 | 2,621 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $336 | 4,172 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $338 | 1,100 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $338 | 4,042 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $340 | 3,521 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $350 | 7,200 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $354 | 1,370 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $356 | 1,385 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $358 | 9,312 | 0.0% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $372 | 16,089 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $374 | 14,173 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $382 | 1,443 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $391 | 4,993 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $392 | 1,872 | 0.0% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $399 | 9,137 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $399 | 1,604 | 0.0% |
| Lilly ELI &co(LLY) | COM | 532457108 | $403 | 1,246 | 0.0% |
| Moelis &co(MC) | CL A | 60786M105 | $407 | 12,061 | 0.0% |
| Oncternal Therapeutics Inc | COM | 68236P107 | $411 | 461,356 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $412 | 2,119 | 0.0% |
| Spdr SER TR(XHE) | HLTH CR EQUIP | 78464A581 | $419 | 4,914 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $423 | 2,036 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $427 | 1,989 | 0.0% |
| First TR Exchange-Traded FD(FTXN) | NASDQ OIL GAS | 33738R845 | $437 | 17,822 | 0.0% |
| Taysha Gene Therapies Inc(TSHA) | COM SHS | 877619106 | $442 | 229,069 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $444 | 5,536 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $454 | 18,449 | 0.0% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $461 | 54,948 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $474 | 1,652 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $484 | 5,605 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $484 | 2,955 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $502 | 7,205 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $502 | 3,030 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $512 | 1,281 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $527 | 27,207 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $529 | 7,509 | 0.0% |