Q3 2022 Holdings
Filed 2022-11-09 | 107 holdings | $64.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $29 | 12,348 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $83 | 10,150 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $93 | 13,955 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $133 | 22,000 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $212 | 1,286 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $218 | 16,646 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $231 | 6,400 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $235 | 2,248 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $287 | 5,030 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $291 | 3,950 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $291 | 7,209 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $294 | 1,000 | 0.0% |
| Invesco Exch Traded FD TR II(PSCH) | S&P SMLCP HELT | 46138E149 | $299 | 2,271 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $301 | 200 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $304 | 14,488 | 0.0% |
| Proshares TR(UWM) | PSHS ULTRUSS2000 | 74347R842 | $305 | 10,592 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $363 | 3,847 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $415 | 3,996 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $426 | 1,945 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $452 | 1,590 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $477 | 9,501 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $510 | 7,173 | 0.0% |
| Direxion SHS ETF TR(FAS) | DLY FIN BULL NEW | 25459Y694 | $572 | 10,557 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $587 | 15,113 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $618 | 32,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $625 | 2,654 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $658 | 9,512 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $686 | 3,259 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $724 | 20,210 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $758 | 14,125 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $761 | 2,352 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $770 | 7,500 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $848 | 4,726 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $870 | 3,257 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $886 | 6,973 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $928 | 45,266 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $970 | 31,941 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 43,859 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2K | 4,403 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.3K | 13,238 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3K | 11,013 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.4K | 13,094 | 0.0% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $1.6K | 20,367 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1.9K | 44,337 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.0K | 24,486 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.1K | 6,385 | 0.0% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $2.2K | 83,809 | 0.0% |
| Direxion SHS ETF TR(TNA) | DLY SMCAP BULL3X | 25459W847 | $2.3K | 79,926 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.4K | 14,115 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.8K | 48,137 | 0.0% |