Q3 2022 Holdings
Filed 2022-11-01 | 304 holdings | $9.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1 | 9 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $1 | 17 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1 | 19 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $1 | 81 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $1 | 72 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1 | 18 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $1 | 10 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1 | 19 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $1 | 47 | 0.0% |
| First TR Exchng Traded FD VI(DNOV) | CBOE EQT DEP NOV | 33740F839 | $1 | 29 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $1 | 28 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $2 | 156 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2 | 60 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2 | 100 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $2 | 70 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2 | 250 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $2 | 21 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2 | 6 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $2 | 16 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $3 | 115 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $3 | 24 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $3 | 133 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $3 | 66 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $3 | 17 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3 | 18 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $3 | 17 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $3 | 28 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $3 | 38 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $3 | 19 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $3 | 21 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4 | 27 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4 | 10 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $4 | 62 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $4 | 23 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $4 | 38 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $4 | 133 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $4 | 40 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $4 | 29 | 0.0% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $4 | 270 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $4 | 168 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $5 | 158 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $5 | 69 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $5 | 33 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $5 | 36 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $5 | 114 | 0.0% |
| Proshares TR II(SCO) | ULSHT BLOOMB OIL | 74347Y797 | $5 | 177 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $5 | 31 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5 | 300 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $5 | 45 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $6 | 77 | 0.0% |