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 |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $17 | 131 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $17 | 55 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $18 | 291 | 0.0% |
| Ishares Inc(EIS) | MSCI ISRAEL ETF | 464286632 | $19 | 335 | 0.0% |
| Radius Global Infrastrctre I(RADIGUSD) | COM CL A | 750481103 | $19 | 2,000 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $20 | 425 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $20 | 256 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $21 | 489 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $21 | 70 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $22 | 469 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $23 | 179 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $24 | 108 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $24 | 104 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $26 | 705 | 0.0% |
| Kraneshares TR(KARS) | ELEC VEH FUTUR | 500767827 | $27 | 900 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $27 | 385 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $27 | 315 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $28 | 660 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $28 | 500 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $28 | 500 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $29 | 76 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $29 | 129 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $30 | 518 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $30 | 135 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $31 | 1,216 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $33 | 127 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $33 | 1,317 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $33 | 361 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $36 | 397 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $37 | 176 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $38 | 500 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $38 | 80 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $38 | 306 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $39 | 220 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $39 | 451 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $40 | 1,181 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $40 | 734 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $40 | 138 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $44 | 348 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $44 | 301 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $44 | 1,215 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $44 | 465 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $45 | 422 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $46 | 437 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $49 | 1,811 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $49 | 1,175 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $49 | 288 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $50 | 112 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $51 | 269 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $51 | 136 | 0.0% |