Q3 2022 Holdings
Filed 2022-11-15 | 114 holdings | $11.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| UiPath Inc.(PATH) | CL A | 90364P105 | $13 | 1,000 | 0.0% |
| The Williams Companies, Inc.(WMB) | COM | 969457100 | $43 | 1,500 | 0.0% |
| Sunrun Inc.(RUN) | COM | 86771W105 | $46 | 1,650 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $46 | 170 | 0.0% |
| eBay Inc.(EBAY) | COM | 278642103 | $50 | 1,345 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $60 | 750 | 0.0% |
| Intuitive Surgical(ISRG) | COM NEW | 46120E602 | $70 | 375 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $71 | 2,000 | 0.0% |
| Mitek Systems, Inc.(MITK) | COM NEW | 606710200 | $82 | 8,950 | 0.0% |
| Palantir Technologies Inc.(PLTR) | CL A | 69608A108 | $89 | 10,975 | 0.0% |
| Philip Morris International Inc.(PM) | COM | 718172109 | $100 | 1,190 | 0.0% |
| Raytheon Technologies Co(RTX) | COM | 75513E101 | $106 | 1,300 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $106 | 3,512 | 0.0% |
| Enterprise Products Partners L.P.(EPD) | COM | 293792107 | $109 | 4,600 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $114 | 1,005 | 0.0% |
| Pure Storage, Inc.(PSTG) | CL A | 74624M102 | $126 | 4,600 | 0.0% |
| CrowdStrike Holdings, Inc.(CRWD) | CL A | 22788C105 | $126 | 765 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $164 | 2,135 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $182 | 3,025 | 0.0% |
| Vaneck Vectors Green Bond ETF(GRNB) | GREEN BOND ETF | 92189F171 | $186 | 8,250 | 0.0% |
| Smartsheet Inc.(SMARGBP) | COM CL A | 83200N103 | $193 | 5,605 | 0.0% |
| QuickLogic Corporation(QUIK) | COM NEW | 74837P405 | $194 | 30,000 | 0.0% |
| Brookfield Renewable C F Class A | CL A SUB VTG | 11284V105 | $196 | 5,996 | 0.0% |
| Civeo Corp(CVEO) | COM NEW | 17878Y207 | $211 | 8,400 | 0.0% |
| Grab Holdings Ltd.(GRAB) | CLASS A ORD | G4124C109 | $222 | 84,311 | 0.0% |
| Esab Corp(ESAB) | COM | 29605J106 | $230 | 6,883 | 0.0% |
| Qorvo, Inc.(QRVO) | COM | 74736K101 | $243 | 3,065 | 0.0% |
| Penn Ntnl Gaming(PENN) | COM | 707569109 | $247 | 8,981 | 0.0% |
| Honeywell International Inc.(HON) | COM | 438516106 | $250 | 1,500 | 0.0% |
| American Vanguard Corporation(AVD) | COM | 030371108 | $272 | 14,510 | 0.0% |
| Obsidian Energy Ltd.(OBE) | COM | 674482203 | $302 | 42,070 | 0.0% |
| Tidewater Inc.(TDW) | COM | 88642R109 | $315 | 14,510 | 0.0% |
| Agfiq US Market Neutral Anti-Beta Fund(BTAL) | AGFIQ US MK ANTI | 00110G408 | $315 | 15,500 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $318 | 5,625 | 0.0% |
| IAC rActiveCorp(IAC) | COM | 44891N208 | $329 | 5,945 | 0.0% |
| Franco-Nevada Corp(FNV) | COM | 351858105 | $358 | 3,000 | 0.0% |
| Snowflake Inc.(SNOW) | CL A | 833445109 | $359 | 2,115 | 0.0% |
| Cambria Tail Risk ETF(TAIL) | TAIL RISK | 132061862 | $366 | 21,650 | 0.0% |
| Martin Marietta Matr(MLM) | COM | 573284106 | $387 | 1,200 | 0.0% |
| Markel Corp.(MKL) | COM | 570535104 | $390 | 360 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $447 | 17,344 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $461 | 8,050 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $475 | 12,796 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $480 | 3,805 | 0.0% |
| Saba Cef ETF(CEFS) | SABA INT RATE | 30151E806 | $506 | 30,349 | 0.0% |
| Dominion Resources, Inc(D) | COM | 25746U109 | $525 | 7,600 | 0.0% |
| Comcast Corporation(CMCSA) | CL A | 20030N101 | $529 | 18,025 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $629 | 8,960 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $661 | 7,106 | 0.0% |
| Arch Capital Group Ltd(ACGL) | ORD | G0450A105 | $711 | 15,610 | 0.0% |