Q3 2022 Holdings
Filed 2022-10-11 | 131 holdings | $36.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The Necessity Retail REIT in | COM CLASS A | 02607T109 | $89 | 15,147 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $174 | 10,105 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $195 | 12,437 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $201 | 2,232 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $201 | 3,557 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $203 | 18,085 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $209 | 4,366 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $210 | 13,875 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $214 | 7,475 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $214 | 4,523 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $222 | 5,575 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $223 | 1,103 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $223 | 1,538 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $233 | 637 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $233 | 2,417 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $238 | 14,002 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $238 | 1,887 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $256 | 4,994 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $260 | 5,277 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $262 | 1,094 | 0.0% |
| First TR Exchng Traded FD VI(YMAR) | FT CBOE VST INTL | 33740F573 | $268 | 16,064 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $273 | 3,597 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $282 | 1,762 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $284 | 3,011 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $286 | 5,311 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $297 | 1,811 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $300 | 4,163 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $304 | 4,431 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $345 | 2,590 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $350 | 926 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $359 | 2,177 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $360 | 4,123 | 0.0% |
| First TR Exchng Traded FD VI(YSEP) | CBOE VEST INTL | 33740U828 | $382 | 24,239 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $394 | 9,012 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $402 | 332,430 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $405 | 1,885 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $406 | 1,453 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $410 | 4,622 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $411 | 3,635 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $415 | 2,211 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $417 | 3,218 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $422 | 28,571 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $446 | 3,284 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $450 | 1,582 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $456 | 2,569 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $456 | 2,765 | 0.0% |
| BlackRock Cap Allocation TR(BCAT) | COM | 09260U109 | $473 | 34,734 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $477 | 576 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $478 | 1,849 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $480 | 3,951 | 0.0% |