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 |
|---|---|---|---|---|---|
| Boyd Gaming Corp(BYD) | COM | 103304101 | $139 | 2,927 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $154 | 1,366 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $158 | 928 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $161 | 7,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $162 | 320 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $164 | 5,344 | 0.0% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $171 | 7,128 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $171 | 3,404 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $177 | 3,153 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $182 | 849 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $183 | 847 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $186 | 4,255 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $190 | 4,432 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $193 | 280 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $193 | 9,581 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $210 | 1,730 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $221 | 4,425 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $235 | 2,571 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $240 | 2,102 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $250 | 2,766 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $254 | 3,265 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $273 | 1,185 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $279 | 33,600 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $293 | 2,856 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $298 | 3,418 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $301 | 2,159 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $303 | 1,825 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $304 | 8,722 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $311 | 2,168 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $319 | 3,068 | 0.0% |
| Kraneshares TR(KRBN) | GLOBAL CARB STRA | 500767678 | $327 | 8,783 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $364 | 10,107 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $373 | 2,958 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $379 | 2,626 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $403 | 3,003 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $414 | 2,127 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $417 | 7,215 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $420 | 2,921 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $422 | 6,331 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $467 | 1,444 | 0.0% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $499 | 17,025 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $500 | 1,937 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $512 | 8,000 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $533 | 4,484 | 0.0% |
| Vaneck ETF Trust(REMX) | RARE EARTH/STRTG | 92189H805 | $533 | 6,393 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $563 | 12,047 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $588 | 1,415 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $608 | 4,686 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $643 | 2,260 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $651 | 6,230 | 0.0% |