Q3 2022 Holdings
Filed 2022-11-14 | 111 holdings | $15.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $15 | 11,500 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $61 | 10,166 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $84 | 12,635 | 0.0% |
| Rubius Therapeutics Inc | COM | 78116T103 | $196 | 452,345 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $208 | 4,352 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $217 | 14,450 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $221 | 1,051 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $228 | 1,203 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $232 | 337 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $242 | 5,200 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $251 | 5,000 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $254 | 4,348 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $264 | 7,350 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $271 | 1,172 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $273 | 3,835 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $290 | 19,300 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $292 | 1,095 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $296 | 1,108 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $301 | 2,308 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $308 | 3,660 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $329 | 4,088 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $364 | 205 | 0.0% |
| Hancock John Tax-Advantaged(HTD) | COM | 41013V100 | $382 | 18,225 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $397 | 1,112 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $416 | 9,395 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $418 | 505 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $429 | 2,525 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $429 | 4,780 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $446 | 11,100 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $463 | 6,150 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $464 | 10,421 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $508 | 92,967 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $524 | 1,200 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $539 | 6,168 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $543 | 1,400 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $549 | 2,361 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $565 | 12,235 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $608 | 5,197 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $614 | 10,250 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $642 | 2,651 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $649 | 3,569 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $649 | 7,188 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $654 | 42,644 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $669 | 25,105 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $673 | 18,511 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $684 | 41,102 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $687 | 3,032 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $697 | 15,850 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $747 | 12,284 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $789 | 9,671 | 0.0% |