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Interchange Capital Partners, LLC

Q3 2022 Holdings

Filed 2022-11-07 | 147 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Invitae Corp COM(NVTA1EUR)COM46185L103$5823,6630.0%
Ginkgo Bioworks Hldgs Inc CL A(DNA4EUR)CL A SHS37611X100$13844,2820.0%
AT&T Inc COM(T)COM00206R102$16010,4560.0%
Kinder Morgan Inc del COM(KMI)COM49456B101$17810,6980.0%
Draftkings Inc New CL A(DKNG)COM CL A26142V105$18212,0670.0%
Northrop Grumman Corp COM(NOC)COM666807102$2014270.0%
Ishares TR U S Finl Svcs ETF(IYG)U.S. FIN SVC ETF464287770$2021,4360.0%
Shopify Inc CL A Isin#ca82509l1076(SHOP)CL A82509L107$2047,5850.0%
Pultegroup Inc COM(PHM)COM745867101$2075,5400.0%
Fidelity Merrimack STR TR Total BD ETF(FBND)TOTAL BD ETF316188309$2094,7170.0%
Robinhood Mkts Inc COM CL A(HOOD)COM CL A770700102$21020,7950.0%
Exxon Mobil Corp COM(XOM)COM30231G102$2122,4380.0%
Uipath Inc CL A(PATH)CL A90364P105$21717,2120.0%
T-Mobile US Inc COM(TMUS)COM872590104$2181,6260.0%
Regency Ctrs Corp COM(REG)COM758849103$2184,0490.0%
Ishares TR Core Total USD BD MKT ETF(IUSB)CORE TOTAL USD46434V613$2194,9290.0%
Ishares TR Global Finls ETF(IXG)GLOBAL FINLS ETF464287333$2213,6100.0%
Unity Software Inc COM(U)COM91332U101$2226,9880.0%
CVS Health Corp COM(CVS)COM126650100$2222,3320.0%
Nextera Energy Inc COM(NEE)COM65339F101$2252,8730.0%
Thermo Fisher Scientific Inc COM(TMO)COM883556102$2264460.0%
Ishares TR US Aerospace & Defense ETF(ITA)US AER DEF ETF464288760$2262,4870.0%
Simon Ppty Group Inc New COM(SPG)COM828806109$2312,5740.0%
Vanguard World FDS Vanguard Information Technology ETF(VGT)INF TECH ETF92204A702$2347640.0%
Roblox Corp COM CL A(RBLX)CL A771049103$2356,5670.0%
J P Morgan Exchange-Traded FD TR JPMorgan Diversified Return ETF(JPIN)DIV RTN INT EQ46641Q209$2375,5360.0%
Teladoc Health Inc COM(TDOC)COM87918A105$2419,5240.0%
Johnson & Johnson COM(JNJ)COM478160104$2411,4760.0%
Loews Corp COM(L)COM540424108$2454,9280.0%
Synchrony Finl COM(SYF)COM87165B103$2458,7030.0%
Comcast Corp New CL A(CMCSA)CL A20030N101$2478,4430.0%
Celanese Corp del COM(CE)COM150870103$2472,7440.0%
Metlife Inc COM(MET)COM59156R108$2524,1550.0%
Dominos Pizza Inc COM(DPZ)COM25754A201$2528140.0%
American Intl Group Inc COM New(AIG)COM NEW026874784$2545,3680.0%
Ishares Inc ESG Msci EM ETF(ESGE)ESG AWR MSCI EM46434G863$2559,2240.0%
CSX Corp COM(CSX)COM126408103$2569,6130.0%
Abbott Labs COM(ABT)COM002824100$2572,6630.0%
Twilio Inc CL A(TWLO)CL A90138F102$2573,7230.0%
Nvidia Corp COM(NVDA)COM67066G104$2592,1400.0%
APA Corp COM(APA)COM03743Q108$2627,6680.0%
Ishares TR Msci USA Minimum Volatility Factor ETF(USMV)MSCI USA MIN VOL46429B697$2633,9880.0%
Pfizer Inc COM(PFE)COM717081103$2646,0470.0%
Marathon Oil Corp COM(MRO*)COM565849106$26911,9480.0%
Pepsico Inc COM(PEP)COM713448108$2691,5750.0%
Qualcomm Inc COM(QCOM)COM747525103$2702,3930.0%
Meta Platforms Inc CL A(META)CL A30303M102$2762,0380.0%
Ishares TR 10-20 YR Treas BD ETF(TLH)10-20 YR TRS ETF464288653$2762,5370.0%
Block Inc CL A(XYZ)CL A852234103$2775,0430.0%
Select Sector Spdr TR Technology(XLK)TECHNOLOGY81369Y803$2802,3650.0%
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