Q3 2022 Holdings
Filed 2022-11-01 | 88 holdings | $14.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $2.9M | 108,184 | 19.8% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $2.5M | 98,505 | 17.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.1M | 7,664 | 14.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 17,530 | 13.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.5M | 19,195 | 10.4% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $1.3M | 43,274 | 9.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.0M | 17,615 | 6.8% |
| Conocophillips(COP) | COM | 20825C104 | $791.0K | 7,725 | 5.3% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $471.0K | 76,900 | 3.2% |
| Wisdomtree TR(USDU) | BLMBG US BULL | 97717W471 | $4.2K | 142,137 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0K | 28,617 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7K | 16,080 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.6K | 21,661 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.5K | 78,565 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.4K | 27,100 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.4K | 10,052 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3K | 14,345 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.1K | 26,184 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $2.1K | 23,500 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $2.0K | 5,550 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.0K | 8,985 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $2.0K | 105,345 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $2.0K | 9,003 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.0K | 29,985 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.9K | 19,895 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.9K | 14,770 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.9K | 20,289 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.9K | 21,919 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.9K | 22,564 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $1.9K | 268,723 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.9K | 44,323 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8K | 10,325 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8K | 5,059 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.8K | 18,947 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $1.7K | 29,722 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.6K | 24,625 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.4K | 16,995 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $1.4K | 20,125 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3K | 10,441 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1K | 7,764 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.1K | 12,940 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1K | 8,884 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.1K | 15,109 | 0.0% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $991 | 37,775 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $969 | 19,280 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $942 | 24,917 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $915 | 7,910 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $890 | 30,185 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $887 | 15,832 | 0.0% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $805 | 47,020 | 0.0% |