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 |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $54 | 400 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $55 | 2,708 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $55 | 265 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $56 | 327 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $59 | 130 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $59 | 261 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $60 | 700 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $61 | 159 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $64 | 1,036 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $65 | 1,744 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $65 | 1,070 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $67 | 696 | 0.0% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $68 | 2,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $68 | 419 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $68 | 580 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $68 | 1,393 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $73 | 1,911 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $73 | 4,055 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $75 | 1,839 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $75 | 503 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $76 | 912 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $80 | 2,005 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $81 | 823 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $81 | 222 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $83 | 250 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $84 | 2,787 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $86 | 309 | 0.0% |
| Invesco Exch Traded FD TR II(PIO) | GLOBAL WATER | 46138E651 | $86 | 3,000 | 0.0% |
| Proshares TR II(VIXM) | VIX MDTRM FUTR N | 74347W338 | $87 | 2,462 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $88 | 1,240 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $92 | 980 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $94 | 1,500 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $100 | 1,276 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $101 | 537 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $105 | 470 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $106 | 683 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $107 | 195 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $108 | 400 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $109 | 665 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $112 | 861 | 0.0% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $114 | 5,140 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $117 | 2,629 | 0.0% |
| Kraneshares TR | QUADRATIC DEFLA | 500767587 | $119 | 5,464 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $119 | 435 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $120 | 1,463 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $121 | 4,661 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $122 | 459 | 0.0% |
| Global X FDS | MSCI CHINA CON | 37954Y558 | $132 | 6,235 | 0.0% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $133 | 6,649 | 0.0% |
| Simplify Exchange Traded FUN(PINK) | HEALTH CARE ETF | 82889N772 | $135 | 5,674 | 0.0% |