Q3 2022 Holdings
Filed 2022-10-27 | 179 holdings | $42.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mercadolibre Inc(MELI) | COM | 58733R102 | $651 | 787 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $741 | 12,660 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $773 | 3,673 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $786 | 9,485 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $800 | 3,550 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $803 | 2,194 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $808 | 14,690 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $884 | 5,396 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $915 | 24,088 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $918 | 3,033 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $931 | 10,300 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $963 | 14,438 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.0K | 4,323 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.0K | 6,344 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.0K | 26,084 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.1K | 4,555 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.1K | 18,979 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $1.1K | 7,721 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $1.1K | 12,359 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.1K | 13,147 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.2K | 37,925 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.2K | 2,044 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.2K | 13,507 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $1.2K | 17,708 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.3K | 15,001 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.3K | 4,203 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $1.3K | 43,556 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.4K | 5,248 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $1.4K | 5,074 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.4K | 927 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.4K | 8,081 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1.4K | 7,624 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.4K | 29,491 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.5K | 14,726 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.5K | 8,370 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.5K | 35,625 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $1.5K | 42,820 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.6K | 18,528 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.6K | 6,980 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.6K | 24,976 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.6K | 36,420 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.7K | 11,665 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.7K | 8,316 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $1.7K | 15,928 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.7K | 12,258 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8K | 10,795 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.8K | 13,173 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.8K | 4,640 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.8K | 29,889 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.8K | 12,916 | 0.0% |