Q3 2022 Holdings
Filed 2022-10-26 | 42 holdings | $14.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.7M | 48,781 | 32.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.6M | 72,321 | 31.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.4M | 19,029 | 30.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $826.0K | 20,642 | 5.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $15.5K | 93,771 | 0.1% |
| Rolls Royce Holding PLC(RYCEY) | SPONSORED ADR | 775781206 | $15.5K | 93,771 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $12.0K | 261,436 | 0.1% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $9.0K | 220,871 | 0.1% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $6.2K | 265,286 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $5.9K | 584,947 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $5.1K | 1,366,671 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.9K | 13,580 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $4.8K | 89,078 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.6K | 48,650 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.6K | 33,600 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $4.5K | 75,399 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.1K | 102,562 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.0K | 99,714 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $4.0K | 81,805 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $4.0K | 63,227 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.8K | 75,249 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $3.8K | 97,948 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $3.7K | 121,181 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $3.4K | 85,415 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $3.0K | 262,407 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.5K | 19,715 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $1.2K | 103,958 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $1.2K | 59,575 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.1K | 22,390 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $992 | 212,324 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $867 | 3,722 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $813 | 2 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $797 | 6,711 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $796 | 4,300 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $767 | 28,455 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $662 | 3,267 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $630 | 18,064 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $603 | 15,881 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $547 | 18,586 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $501 | 5,000 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $293 | 9,658 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $273 | 17,450 | 0.0% |