Q3 2022 Holdings
Filed 2022-11-22 | 902 holdings | $18.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $2 | 500 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $2 | 30 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $2 | 25 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $2 | 25 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $2 | 25 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $3 | 100 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $3 | 66 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $3 | 15 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $3 | 40 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $3 | 60 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $3 | 5 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $3 | 40 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $3 | 25 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $3 | 205 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $3 | 470 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $3 | 10 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $3 | 20 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $3 | 25 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3 | 44 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $3 | 280 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $3 | 15 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $3 | 45 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $3 | 71 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $3 | 35 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $3 | 40 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $3 | 30 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $3 | 170 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3 | 21 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $3 | 180 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $3 | 25 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $3 | 30 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $3 | 10 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $3 | 65 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $3 | 10 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $3 | 92 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $3 | 50 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $3 | 50 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $3 | 20 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $4 | 60 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $4 | 25 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $4 | 125 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $4 | 135 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $4 | 60 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $4 | 205 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $4 | 75 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $4 | 466 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $4 | 230 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $4 | 85 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $4 | 175 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $4 | 137 | 0.0% |