Q3 2022 Holdings
Filed 2022-11-01 | 304 holdings | $9.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eaton Corp PLC(ETN) | SHS | G29183103 | $6 | 46 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $6 | 84 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $7 | 52 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $7 | 82 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $7 | 125 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $7 | 69 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $7 | 140 | 0.0% |
| Ishares TR(EIRL) | MSCI IRELAND ETF | 46429B507 | $7 | 185 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $7 | 16 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $7 | 33 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $7 | 725 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $7 | 64 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $7 | 70 | 0.0% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $7 | 133 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $8 | 34 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $8 | 464 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $8 | 100 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8 | 30 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $8 | 27 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $8 | 26 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $8 | 102 | 0.0% |
| Barclays Bank PLC | IPATH B MID TRM | 06746P613 | $9 | 308 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $9 | 139 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $9 | 152 | 0.0% |
| Spdr SER TR(WIP) | FTSE INT GVT ETF | 78464A490 | $10 | 255 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $10 | 49 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $10 | 100 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $10 | 203 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $10 | 91 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $10 | 531 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $11 | 63 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $11 | 31 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $11 | 67 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $12 | 202 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $12 | 128 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $12 | 46 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $12 | 106 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $13 | 231 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $14 | 311 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $14 | 78 | 0.0% |
| Larimar Therapeutics Inc(LRMR) | COM | 517125100 | $14 | 4,477 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $14 | 58 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $14 | 96 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $14 | 213 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $14 | 172 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $15 | 240 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $15 | 275 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $16 | 369 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $16 | 190 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $16 | 87 | 0.0% |