Q3 2022 Holdings
Filed 2022-11-10 | 95 holdings | $8.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase ORD(JPM) | COM | 46625H100 | $357 | 3,419 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $369 | 4,291 | 0.0% |
| Bank of America Ord.(BAC) | COM | 060505104 | $396 | 13,103 | 0.0% |
| Paycom Software ORD(PAYC) | COM | 70432V102 | $406 | 1,231 | 0.0% |
| Tyler Technologies ORD(TYL) | COM | 902252105 | $436 | 1,256 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $473 | 17,542 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $507 | 6,098 | 0.0% |
| Oracle ORD(ORCL) | COM | 68389X105 | $515 | 8,431 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $516 | 6,304 | 0.0% |
| Ameriprise Finance ORD(AMP) | COM | 03076C106 | $520 | 2,065 | 0.0% |
| Charles Schwab ORD(SCHW) | COM | 808513105 | $536 | 7,456 | 0.0% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $575 | 1,523 | 0.0% |
| Raymond James ORD(RJF) | COM | 754730109 | $587 | 5,942 | 0.0% |
| Spdr Gold Shares(GLD) | GOLD SHS | 78463V107 | $600 | 3,876 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $600 | 2,793 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $602 | 6,224 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $613 | 6,495 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $615 | 4,872 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $620 | 2,550 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $625 | 1,619 | 0.0% |
| Estee Lauder Cos Inc(EL) | CL A | 518439104 | $626 | 2,901 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $637 | 3,586 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $637 | 4,694 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $643 | 11,473 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $645 | 13,128 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $646 | 393 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $649 | 1,539 | 0.0% |
| iShares Silver Trust(SLV) | ISHARES | 46428Q109 | $651 | 37,223 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $663 | 1,610 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $668 | 4,502 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $674 | 2,206 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $676 | 4,184 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $683 | 2,475 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $691 | 5,002 | 0.0% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $699 | 2,715 | 0.0% |
| Waste Management(WM) | COM | 94106L109 | $706 | 4,404 | 0.0% |
| Trade Desk IncThe Class A(TTD) | COM CL A | 88339J105 | $706 | 11,818 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $707 | 1,394 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $709 | 8,412 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $762 | 2,952 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $789 | 1,563 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $791 | 2,445 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $1.1K | 2,765 | 0.0% |
| Ishares Msci Austria(EWO) | MSCI AUSTRIA ETF | 464286202 | $1.1K | 69,272 | 0.0% |
| salesforce.com Inc(CRM) | COM | 79466L302 | $1.1K | 7,714 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 5,314 | 0.0% |
| Vanguard REIT ETF(VNQ) | REAL ESTATE ETF | 922908553 | $1.5K | 19,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.6K | 6,663 | 0.0% |
| Global X Russell 2000 Cvred Call ETF(RYLD) | RUSSELL 2000 | 37954Y459 | $1.8K | 99,789 | 0.0% |
| Global X MLP ETF(MLPA) | GLBL X MLP ETF | 37954Y343 | $2.0K | 49,631 | 0.0% |