Q3 2022 Holdings
Filed 2022-11-14 | 339 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gilead Sciences Inc(GILD) | COM | 375558103 | $85 | 1,372 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $86 | 3,331 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $88 | 1,700 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $88 | 7,600 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $88 | 2,000 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $90 | 742 | 0.0% |
| Ishares Inc(SCJ) | MSCI JAPN SMCETF | 464286582 | $92 | 1,572 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $93 | 2,185 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $95 | 251 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $102 | 333 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $111 | 309 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $112 | 498 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $113 | 3,400 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $113 | 9,759 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $118 | 1,416 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $122 | 509 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $124 | 2,829 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $125 | 1,434 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $126 | 20,855 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $134 | 818 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $135 | 2,218 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $136 | 494 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $166 | 4,163 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $171 | 2,731 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $179 | 1,200 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $192 | 1,894 | 0.0% |
| Ishares TR(IEUS) | DEVSMCP EXNA ETF | 464288497 | $195 | 4,763 | 0.0% |
| Proshares TR | ULTSHT FTSE EURO | 74348A434 | $200 | 10,152 | 0.0% |
| Investment Managers SER TR I | AXS TSLA BEAR DL | 46144X867 | $200 | 4,719 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $205 | 17,833 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $211 | 842 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $212 | 1,474 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $215 | 2,556 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $215 | 5,800 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $219 | 701 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $220 | 7,995 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $236 | 2,201 | 0.0% |
| Direxion SHS ETF TR | DAILY TECH OCT21 | 25460G393 | $242 | 4,362 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $248 | 1,727 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $250 | 4,300 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $256 | 6,086 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $273 | 1,297 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $284 | 8,510 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $290 | 2,138 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $296 | 9,764 | 0.0% |
| Gaotu Techedu Inc(GOTU) | SPONSORED ADS | 36257Y109 | $299 | 247,256 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $299 | 2,210 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $332 | 8,629 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $347 | 9,085 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $348 | 5,319 | 0.0% |